| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $5,019,115 | 578,239 | -36,783 | -6% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $6,888,246 | 615,022 | +33,414 | +5.7% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $6,671,044 | 581,608 | -5,285 | $11.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0% | $5,745,682 | 586,893 | -14,476 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.08% | $5,346,170 | 601,369 | -620,653 | -51% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $10,155,003 | 1,222,022 | -78,338 | -6% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $10,910,020 | 1,300,360 | -46,370 | -3.4% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $15,649,003 | 1,346,730 | +3,712 | +0.28% | $11.62 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $19,178,297 | 1,343,018 | +127,330 | +10% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.08% | $16,545,514 | 1,215,688 | -370,438 | -23% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $28,169,598 | 1,586,126 | -20,787 | -1.3% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $26,562,272 | 1,606,913 | +32,631 | +2.1% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.03% | $18,670,985 | 1,574,282 | +127,271 | +8.8% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $20,851,000 | 1,447,011 | +48,540 | +3.5% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $26,207,000 | 1,398,471 | +28,745 | +2.1% | $18.74 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $34,777,000 | 1,369,726 | +34,991 | +2.6% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $32,688,000 | 1,334,735 | +1,380 | +0.1% | $24.49 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $28,694,000 | 1,333,355 | +32,792 | +2.5% | $21.52 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.22% | $33,633,000 | 1,300,563 | +595,504 | +84% | $25.86 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.2% | $18,261,000 | 705,059 | -503,512 | -42% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.04% | $25,042,000 | 1,208,571 | +123,926 | +11% | $20.72 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $13,526,000 | 1,084,645 | +67,239 | +6.6% | $12.47 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $16,136,000 | 1,017,406 | +21,766 | +2.2% | $15.86 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0% | $15,880,000 | 995,640 | -6,175 | -0.62% | $15.95 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.05% | $20,262,000 | 1,001,815 | +141,805 | +16% | $20.23 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.02% | $18,323,000 | 860,010 | -44,831 | -5% | $21.31 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.03% | $26,575,000 | 904,841 | -54,550 | -5.7% | $29.37 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.03% | $22,853,000 | 959,391 | -55,744 | -5.5% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.04% | $18,283,000 | 1,015,135 | -84,287 | -7.7% | $18.01 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.02% | $25,408,000 | 1,099,422 | +42,652 | +4% | $23.11 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.03% | $20,227,000 | 1,056,770 | -70,445 | -6.2% | $19.14 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $22,747,000 | 1,127,215 | -6,006 | -0.53% | $20.18 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.04% | $22,619,000 | 1,133,221 | +84,799 | +8.1% | $19.96 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.03% | $24,240,000 | 1,048,422 | -47,877 | -4.4% | $23.12 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $25,555,000 | 1,096,299 | -27,255 | -2.4% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.02% | $23,022,000 | 1,123,554 | -47,680 | -4.1% | $20.49 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.02% | $19,372,000 | 1,171,234 | -46,854 | -3.8% | $16.54 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.03% | $29,344,000 | 1,218,088 | +48,029 | +4.1% | $24.09 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0% | $26,783,000 | 1,170,059 | -245 | -0.02% | $22.89 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | 0% | $30,334,000 | 1,170,304 | 0 | $25.92 | Q1 2016 |