| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $5,071,467 | 626,107 | -62,889 | -9.1% | $8.10 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $9,783,743 | 688,996 | -8,106 | -1.2% | $14.20 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.03% | $9,097,181 | 697,102 | -38,639 | -5.3% | $13.05 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.09% | $10,955,183 | 735,741 | -124,954 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.07% | $15,630,221 | 860,695 | -96,730 | -10% | $18.16 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $12,867,792 | 957,425 | +49,864 | +5.5% | $13.44 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $12,560,644 | 907,561 | -14,202 | -1.5% | $13.84 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $17,255,403 | 921,763 | +7,969 | +0.87% | $18.72 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $20,688,296 | 913,794 | +23,391 | +2.6% | $22.64 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $22,073,090 | 890,403 | +2,831 | +0.32% | $24.79 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.01% | $24,923,022 | 887,572 | +11,481 | +1.3% | $28.08 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.15% | $19,554,351 | 876,091 | -216,424 | -20% | $22.32 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.4% | $29,028,124 | 1,092,515 | -472,194 | -30% | $26.57 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.07% | $44,391,000 | 1,564,709 | -73,903 | -4.5% | $28.37 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $34,132,000 | 1,638,612 | +86,397 | +5.6% | $20.83 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.03% | $33,636,000 | 1,552,215 | -57,156 | -3.6% | $21.67 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $44,676,000 | 1,609,371 | -14,175 | -0.87% | $27.76 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.23% | $34,484,000 | 1,623,546 | -452,840 | -22% | $21.24 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.16% | $34,281,000 | 2,076,386 | -411,839 | -17% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $31,078,000 | 2,488,225 | +14,854 | +0.6% | $12.49 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $21,939,000 | 2,473,371 | -65,444 | -2.6% | $8.87 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.07% | $16,477,000 | 2,538,815 | -374,422 | -13% | $6.49 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.05% | $17,946,000 | 2,913,237 | +293,248 | +11% | $6.16 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.02% | $17,659,000 | 2,619,989 | -76,382 | -2.8% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.04% | $31,332,000 | 2,696,371 | +123,249 | +4.8% | $11.62 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.08% | $26,503,000 | 2,573,122 | +257,053 | +11% | $10.30 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $21,725,000 | 2,316,069 | +46,349 | +2% | $9.38 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.27% | $15,956,000 | 2,269,720 | +1,142,815 | +101% | $7.03 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.08% | $8,260,000 | 1,126,905 | +125,669 | +13% | $7.33 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $8,741,000 | 1,001,236 | +48,182 | +5.1% | $8.73 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.49% | $10,722,000 | 953,054 | -547,849 | -37% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.28% | $16,675,000 | 1,500,903 | +535,936 | +56% | $11.11 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.19% | $12,313,000 | 964,967 | +202,767 | +27% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.22% | $10,846,000 | 762,200 | +172,018 | +29% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.16% | $7,619,000 | 590,182 | +114,395 | +24% | $12.91 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.08% | $6,832,000 | 475,787 | +42,656 | +9.8% | $14.36 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.09% | $6,761,000 | 433,131 | +42,023 | +11% | $15.61 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.09% | $4,607,000 | 391,108 | +43,914 | +13% | $11.78 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.04% | $4,833,000 | 347,194 | +12,438 | +3.7% | $13.92 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.02% | $3,893,000 | 334,756 | +8,014 | +2.5% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.26% | $5,355,000 | 326,742 | +76,945 | +31% | $16.39 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.04% | $3,400,000 | 249,797 | +10,715 | +4.5% | $13.61 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.18% | $3,032,000 | 239,082 | +63,363 | +36% | $12.68 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.21% | $2,084,000 | 175,719 | +57,445 | +49% | $11.86 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | 0% | $1,476,000 | 118,274 | 0 | $12.48 | Q4 2014 |