| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.37% | $86,554,137 | 9,257,127 | -788,830 | -7.9% | $9.35 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -1.2% | $100,057,732 | 10,045,957 | -2,523,681 | -20% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.05% | $113,629,528 | 12,569,638 | -121,249 | -0.96% | $9.04 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.48% | $90,232,207 | 12,690,887 | +1,438,927 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.05% | $83,714,582 | 11,251,960 | +141,615 | +1.3% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.39% | $98,659,864 | 11,110,345 | -1,228,969 | -10% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.17% | $77,799,375 | 12,339,314 | +881,155 | +7.7% | $6.31 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.45% | $76,540,502 | 11,458,159 | +2,206,541 | +24% | $6.68 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.12% | $106,948,704 | 9,251,618 | -322,770 | -3.4% | $11.56 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.45% | $87,509,906 | 9,574,388 | +1,351,000 | +16% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.22% | $75,326,234 | 8,223,388 | +701,008 | +9.3% | $9.16 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.16% | $55,439,941 | 7,522,380 | +597,905 | +8.6% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $58,858,037 | 6,924,475 | +6,140 | +0.09% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $42,617,000 | 6,918,335 | -537 | -0.01% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.07% | $82,196,000 | 6,918,872 | -171,000 | -2.4% | $11.88 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.35% | $82,810,000 | 7,089,872 | +1,064,065 | +18% | $11.68 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.15% | $67,670,000 | 6,025,807 | +512,509 | +9.3% | $11.23 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.23% | $80,549,000 | 5,513,298 | +529,928 | +11% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.12% | $86,461,000 | 4,983,370 | +225,231 | +4.7% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.61% | $82,268,000 | 4,758,139 | +1,058,790 | +29% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.22% | $68,216,000 | 3,699,349 | +380,100 | +11% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.01% | $57,589,000 | 3,319,249 | -13,000 | -0.39% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.04% | $60,780,000 | 3,332,249 | +48,078 | +1.5% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.65% | $66,143,000 | 3,284,171 | -807,493 | -20% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.16% | $95,295,000 | 4,091,664 | +214,729 | +5.5% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.12% | $77,694,000 | 3,876,935 | +176,281 | +4.8% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.3% | $78,084,000 | 3,700,654 | +433,752 | +13% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.03% | $65,697,000 | 3,266,902 | +45,056 | +1.4% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.32% | $59,153,000 | 3,221,846 | +475,326 | +17% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.31% | $58,693,000 | 2,746,520 | +477,571 | +21% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $48,782,000 | 2,268,949 | -35,299 | -1.5% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.1% | $48,850,000 | 2,304,248 | -143,792 | -5.9% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.23% | $56,109,000 | 2,448,040 | +271,301 | +12% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0% | $47,649,000 | 2,176,739 | -4,000 | -0.18% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -2.6% | $46,079,000 | 2,180,739 | -2,282,192 | -51% | $21.13 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -2% | $84,238,000 | 4,462,931 | -1,717,002 | -28% | $18.88 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | +3.6% | $99,312,000 | 6,179,933 | +2,880,623 | +87% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.54% | $52,690,000 | 3,299,310 | -419,318 | -11% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +1.3% | $61,990,000 | 3,718,628 | +909,966 | +32% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +1.9% | $43,450,000 | 2,808,662 | +1,361,581 | +94% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +1.7% | $46,885,000 | 1,447,081 | +505,121 | +54% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | 0% | $28,636,000 | 941,960 | 0 | $30.40 | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | +0.77% | $29,173,000 | 941,960 | +202,910 | +27% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.5% | $24,248,000 | 739,050 | +631,850 | +589% | $32.81 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.45% | $3,644,000 | 107,200 | +107,200 | NEW | $33.99 | Q4 2014 |