| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.13% | $345,679,037 | 12,272,461 | -1,810,859 | -13% | $28.17 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.16% | $349,471,604 | 14,083,320 | +2,018,572 | +17% | $24.81 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.05% | $188,478,719 | 12,064,748 | -954,810 | -7.3% | $15.62 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.09% | $164,055,425 | 13,019,558 | -1,645,979 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.06% | $136,027,685 | 14,665,537 | +1,398,225 | +11% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.03% | $124,275,546 | 13,267,312 | +642,007 | +5.1% | $9.37 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.15% | $105,127,960 | 12,625,305 | +4,232,940 | +50% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.14% | $51,508,958 | 8,392,365 | +5,447,638 | +185% | $6.14 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $17,824,067 | 2,944,727 | +629,674 | +27% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $10,549,889 | 2,315,053 | -939,050 | -29% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.06% | $15,521,949 | 3,254,103 | -2,365,600 | -42% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.04% | $26,444,194 | 5,619,703 | -1,661,551 | -23% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $29,685,381 | 7,281,254 | +745,900 | +11% | $4.08 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.07% | $24,570,000 | 6,535,354 | -2,747,600 | -30% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.08% | $33,028,000 | 9,282,954 | -3,773,400 | -29% | $3.56 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $76,636,000 | 13,056,354 | -770,698 | -5.6% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.25% | $80,294,000 | 13,827,052 | +8,950,090 | +184% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $26,113,000 | 4,876,962 | +435,370 | +9.8% | $5.35 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $28,158,000 | 4,441,592 | +632,960 | +17% | $6.34 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.11% | $25,365,000 | 3,808,632 | -3,065,673 | -45% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.1% | $50,437,000 | 6,874,305 | -2,324,397 | -25% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.27% | $81,132,000 | 9,198,702 | +4,605,403 | +100% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.12% | $33,159,000 | 4,593,299 | +2,334,167 | +103% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $9,076,000 | 2,259,132 | -546,283 | -19% | $4.02 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $13,327,000 | 2,805,415 | -657,608 | -19% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.03% | $15,955,000 | 3,463,023 | -1,036,935 | -23% | $4.61 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $17,425,000 | 4,499,958 | +873,800 | +24% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.04% | $12,486,000 | 3,626,158 | -1,976,878 | -35% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $18,050,000 | 5,603,036 | -983,239 | -15% | $3.22 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.13% | $17,936,000 | 6,586,275 | -8,559,141 | -57% | $2.72 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $56,992,000 | 15,145,416 | +378,875 | +2.6% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.03% | $58,299,000 | 14,766,541 | +1,342,585 | +10% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.16% | $58,069,000 | 13,423,956 | -6,422,162 | -32% | $4.33 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.14% | $83,945,000 | 19,846,118 | +5,396,065 | +37% | $4.23 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0% | $58,637,000 | 14,450,053 | -78,267 | -0.54% | $4.06 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.28% | $51,091,000 | 14,528,320 | +12,134,036 | +507% | $3.52 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.2% | $7,481,000 | 2,394,284 | -9,177,195 | -79% | $3.12 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.1% | $48,690,000 | 11,571,479 | -3,433,475 | -23% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.44% | $73,251,000 | 15,004,954 | -12,334,700 | -45% | $4.88 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.35% | $93,637,000 | 27,339,654 | +13,177,095 | +93% | $3.42 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.03% | $25,591,000 | 14,162,559 | +1,814,025 | +15% | $1.81 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.04% | $21,368,000 | 12,348,534 | +3,149,792 | +34% | $1.73 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.1% | $21,441,000 | 9,198,742 | +4,506,197 | +96% | $2.33 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.03% | $10,411,000 | 4,692,545 | +1,721,804 | +58% | $2.22 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $8,361,000 | 2,970,741 | +423,691 | +17% | $2.81 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.06% | $8,478,000 | 2,547,050 | -2,071,700 | -45% | $3.33 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $20,415,000 | 4,618,750 | -150,850 | -3.2% | $4.42 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | 0% | $21,797,000 | 4,769,600 | 0 | $4.57 | Q1 2014 |