| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $2,726,233 | 295,687 | -1,597,416 | -84% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $20,540,167 | 1,893,103 | +70,104 | +3.8% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $23,626,067 | 1,822,999 | -1,679,798 | -48% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $43,014,347 | 3,502,797 | +277,124 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $36,546,876 | 3,225,673 | +3,075,992 | +2055% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,661,459 | 149,681 | +10,734 | +7.7% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.03% | $1,407,533 | 138,947 | -1,469,672 | -91% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.08% | $20,847,702 | 1,608,619 | -3,845,410 | -71% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $66,430,074 | 5,454,029 | -1,391,231 | -20% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $82,835,667 | 6,845,260 | +393,355 | +6.1% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $92,907,632 | 6,451,905 | -654,786 | -9.2% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $108,519,669 | 7,106,691 | +723,360 | +11% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.09% | $102,515,596 | 6,383,331 | -2,608,727 | -29% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.03% | $100,442,000 | 8,992,058 | -1,158,160 | -11% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $117,640,000 | 10,150,218 | -1,489,401 | -13% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $184,604,000 | 11,639,619 | -371,977 | -3.1% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $202,950,000 | 12,011,596 | -148,643 | -1.2% | $16.90 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $201,981,000 | 12,160,239 | +772,725 | +6.8% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $190,400,000 | 11,387,514 | +1,806,826 | +19% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.04% | $149,842,000 | 9,580,688 | +2,558,147 | +36% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $90,169,000 | 7,022,541 | +939,099 | +15% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $47,573,000 | 6,083,442 | -815,929 | -12% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $48,503,000 | 6,899,371 | +41,499 | +0.61% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $38,473,000 | 6,857,872 | -660,938 | -8.8% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $82,714,000 | 7,518,810 | +118,090 | +1.6% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $75,117,000 | 7,400,720 | -225,242 | -3% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $78,395,000 | 7,625,962 | +384,690 | +5.3% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $73,861,000 | 7,241,272 | +553,383 | +8.3% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $61,501,000 | 6,687,889 | -565,662 | -7.8% | $9.20 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $87,115,000 | 7,253,551 | +185,220 | +2.6% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $74,430,000 | 7,068,331 | +3,598,840 | +104% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $43,021,000 | 3,469,491 | -574,707 | -14% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $54,192,000 | 4,044,198 | +869,063 | +27% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $38,133,000 | 3,175,135 | +621,462 | +24% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $28,880,000 | 2,553,673 | +675,393 | +36% | $11.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $18,107,000 | 1,878,280 | -515,608 | -22% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $20,803,000 | 2,393,888 | -2,823 | -0.12% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $17,057,000 | 2,396,711 | +67,935 | +2.9% | $7.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,651,000 | 2,328,776 | +140,631 | +6.4% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $14,834,000 | 2,188,145 | -10,419 | -0.47% | $6.78 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $15,102,000 | 2,198,564 | -454,352 | -17% | $6.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $17,297,000 | 2,652,916 | -517,010 | -16% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $29,418,000 | 3,169,926 | +1,171,933 | +59% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.06% | $16,304,000 | 1,997,993 | -5,549,760 | -74% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $60,835,000 | 7,547,753 | +2,175,129 | +40% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $42,605,000 | 5,372,624 | -755,603 | -12% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.04% | $62,630,000 | 6,128,227 | +3,065,170 | +100% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $35,225,000 | 3,063,057 | +3,063,057 | NEW | $11.50 | Q1 2014 |