| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $3,913,942 | 450,915 | +4,590 | +1% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $4,998,840 | 446,325 | -22,709 | -4.8% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $5,379,820 | 469,034 | -122,644 | -21% | $11.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $5,792,528 | 591,678 | -111,847 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $6,254,337 | 703,525 | +56,304 | +8.7% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $5,378,407 | 647,221 | +4,589 | +0.71% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $5,391,682 | 642,632 | +116,912 | +22% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $6,108,866 | 525,720 | -113,413 | -18% | $11.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $9,126,819 | 639,133 | -358,199 | -36% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.06% | $13,573,689 | 997,332 | -581,181 | -37% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $28,034,391 | 1,578,513 | -217,228 | -12% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $29,683,599 | 1,795,741 | +36,384 | +2.1% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $20,865,974 | 1,759,357 | +186,269 | +12% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.66% | $22,668,000 | 1,573,088 | -6,600,411 | -81% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $162,980,000 | 8,173,499 | +408,157 | +5.3% | $19.94 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.01% | $197,162,000 | 7,765,342 | +110,410 | +1.4% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.03% | $187,469,000 | 7,654,932 | +425,325 | +5.9% | $24.49 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.08% | $155,581,000 | 7,229,607 | -1,642,559 | -19% | $21.52 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.07% | $229,434,000 | 8,872,166 | -1,548,094 | -15% | $25.86 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.09% | $269,885,000 | 10,420,260 | -1,667,401 | -14% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0% | $250,456,000 | 12,087,661 | +17,276 | +0.14% | $20.72 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.06% | $150,518,000 | 12,070,385 | +780,340 | +6.9% | $12.47 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.26% | $179,060,000 | 11,290,045 | +1,494,908 | +15% | $15.86 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.53% | $156,232,000 | 9,795,137 | +1,331,203 | +16% | $15.95 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.34% | $171,183,000 | 8,463,934 | +659,865 | +8.5% | $20.22 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.04% | $166,266,000 | 7,804,069 | +92,124 | +1.2% | $21.31 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.33% | $226,500,000 | 7,711,945 | +452,017 | +6.2% | $29.37 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.33% | $172,931,000 | 7,259,928 | +485,770 | +7.2% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.1% | $122,003,000 | 6,774,158 | -135,108 | -2% | $18.01 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.07% | $159,673,000 | 6,909,266 | +100,520 | +1.5% | $23.11 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +1.4% | $130,319,000 | 6,808,746 | +1,970,216 | +41% | $19.14 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +2.1% | $97,642,000 | 4,838,530 | +2,077,005 | +75% | $20.18 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +2.4% | $55,120,000 | 2,761,525 | +1,527,846 | +124% | $19.96 | Q4 2017 | |
| 30 Jun 2017 | 5.6% | -0.59% | $28,757,000 | 1,233,679 | -129,347 | -9.5% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | +1.2% | $27,928,000 | 1,363,026 | +206,742 | +18% | $20.49 | Q1 2017 | |
| 31 Dec 2016 | 7% | 0% | $19,125,000 | 1,156,284 | 0 | $16.54 | Q4 2016 |