| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $60,792,410 | 3,436,541 | +610,692 | +22% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $55,499,674 | 2,825,849 | +250,708 | +9.7% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $38,755,872 | 2,575,141 | -346,004 | -12% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $45,803,553 | 2,921,145 | -427,255 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $45,102,948 | 3,348,400 | -6,741 | -0.2% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $52,776,367 | 3,355,141 | +98,624 | +3% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $42,399,851 | 3,256,517 | +664,011 | +26% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $42,905,975 | 2,592,506 | -57,362 | -2.2% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $47,061,656 | 2,649,868 | +205,013 | +8.4% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $39,142,128 | 2,444,855 | +124,358 | +5.4% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $38,288,201 | 2,320,497 | +541,198 | +30% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $27,009,759 | 1,779,299 | +505,188 | +40% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $17,378,874 | 1,274,111 | +320,976 | +34% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $8,016,000 | 953,135 | +953,135 | NEW | $8.41 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -23,906 | -100% | $17.55 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $201,000 | 23,906 | 0 | $8.41 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $266,000 | 23,906 | -187,573 | -89% | $11.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $4,246,000 | 211,479 | -279,053 | -57% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $14,647,000 | 490,532 | +123,074 | +33% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $10,329,000 | 367,458 | -58,404 | -14% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,660,000 | 425,862 | +74,643 | +21% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,993,000 | 351,219 | +49,133 | +16% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,707,000 | 302,086 | -107,650 | -26% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,806,000 | 409,736 | +398,731 | +3623% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $98,000 | 11,005 | -880 | -7.4% | $8.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $103,000 | 11,885 | 0 | $8.67 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $95,000 | 11,885 | 0 | $7.99 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $65,000 | 11,885 | -2,055,578 | -99% | $5.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,901,000 | 2,067,463 | -281,053 | -12% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $25,481,000 | 2,348,516 | +1,153,109 | +96% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $19,867,000 | 1,195,407 | +1,183,422 | +9874% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $140,000 | 11,985 | 0 | $11.68 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $105,000 | 11,985 | -553,547 | -98% | $8.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,996,000 | 565,532 | +18,768 | +3.4% | $10.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,296,000 | 546,764 | -34,266 | -5.9% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $6,397,000 | 581,030 | -2,449,510 | -81% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $44,458,000 | 3,030,540 | +3,011,760 | +16037% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $210,000 | 18,780 | +4,485 | +31% | $11.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $184,000 | 14,295 | -9,675 | -40% | $12.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $366,000 | 23,970 | -40,718 | -63% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.06% | $1,087,000 | 64,688 | -2,892,541 | -98% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $65,799,000 | 2,957,229 | +195,710 | +7.1% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.03% | $81,299,000 | 2,761,519 | +882,319 | +47% | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $36,720,000 | 1,879,200 | +1,757,595 | +1445% | $19.54 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $22,985,000 | 121,605 | +121,605 | NEW | $189.01 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -2,945 | -100% | $17.55 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.02% | $440,000 | 2,945 | -113,120 | -97% | $149.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,712,000 | 116,065 | 0 | $83.68 | Q4 2013 |