| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $21,501,022 | 2,331,998 | -188,500 | -7.5% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $27,347,403 | 2,520,498 | -124,100 | -4.7% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $34,273,990 | 2,644,598 | +178,800 | +7.3% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $30,279,999 | 2,465,798 | -13,600 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $28,091,579 | 2,479,398 | -133,400 | -5.1% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $29,002,058 | 2,612,798 | +31,800 | +1.2% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $26,145,510 | 2,580,998 | -416,000 | -14% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $38,841,094 | 2,996,998 | -147,200 | -4.7% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $38,296,332 | 3,144,198 | -225,114 | -6.7% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $41,138,952 | 3,369,312 | -408,903 | -11% | $12.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $54,458,880 | 3,778,215 | -232,000 | -5.8% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $61,503,224 | 4,010,215 | -153,233 | -3.7% | $15.34 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $66,608,229 | 4,163,448 | -283,171 | -6.4% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $50,540,000 | 4,446,619 | +9,259 | +0.21% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $50,927,000 | 4,437,360 | +51,869 | +1.2% | $11.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $70,026,000 | 4,385,491 | -46,062 | -1% | $15.97 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $85,825,000 | 4,431,553 | -158,792 | -3.5% | $19.37 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $78,183,000 | 4,590,345 | -165,614 | -3.5% | $17.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $78,621,000 | 4,755,959 | +592,860 | +14% | $16.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $64,471,000 | 4,163,099 | +79,243 | +1.9% | $15.49 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $51,731,000 | 4,083,856 | -32,022 | -0.78% | $12.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $32,002,000 | 4,115,878 | -64,896 | -1.6% | $7.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $29,187,000 | 4,180,774 | -596,105 | -12% | $6.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $27,298,000 | 4,776,879 | +146,913 | +3.2% | $5.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $50,862,000 | 4,629,966 | -243,992 | -5% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $49,629,000 | 4,873,958 | +32,836 | +0.68% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $49,697,000 | 4,841,122 | +64,453 | +1.3% | $10.27 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $48,606,000 | 4,776,669 | +174,928 | +3.8% | $10.18 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $41,295,000 | 4,601,741 | +28,045 | +0.61% | $8.97 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $54,819,000 | 4,573,696 | -272,230 | -5.6% | $11.99 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $51,318,000 | 4,845,926 | +17,002 | +0.35% | $10.59 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $59,681,000 | 4,828,924 | +274,543 | +6% | $12.36 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $61,011,000 | 4,554,381 | -48,493 | -1.1% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $55,202,000 | 4,602,874 | +48,215 | +1.1% | $11.99 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $51,572,000 | 4,554,659 | -327,146 | -6.7% | $11.32 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $47,159,000 | 4,881,805 | -1,856,419 | -28% | $9.66 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $58,754,000 | 6,738,224 | -36,390 | -0.54% | $8.72 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $48,406,000 | 6,774,614 | -87,395 | -1.3% | $7.15 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $49,362,000 | 6,862,009 | +664,043 | +11% | $7.19 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $40,479,000 | 6,197,966 | -17,688 | -0.28% | $6.53 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $42,883,000 | 6,215,654 | -8,781 | -0.14% | $6.90 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $40,547,000 | 6,224,435 | +588,547 | +10% | $6.51 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $51,638,000 | 5,635,888 | -63,250 | -1.1% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $46,658,000 | 5,699,138 | +121,055 | +2.2% | $8.19 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $45,285,000 | 5,578,083 | +24,086 | +0.43% | $8.12 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $44,158,000 | 5,553,997 | +312,986 | +6% | $7.95 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $53,702,000 | 5,241,011 | -166,852 | -3.1% | $10.25 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.02% | $62,250,000 | 5,407,863 | -518,101 | -8.7% | $11.51 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $67,616,000 | 5,925,964 | 0 | $11.41 | Q4 2013 |