| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,929,878 | 3,202,920 | -44,644 | -1.4% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $42,737,948 | 3,247,564 | -123,921 | -3.7% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $35,468,027 | 3,371,485 | -187,120 | -5.3% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $44,197,880 | 3,558,605 | +1,469,778 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $26,883,211 | 2,088,827 | -5,092,094 | -71% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $144,049,290 | 7,180,921 | +3,926,600 | +121% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $57,178,436 | 3,254,321 | -2,487,740 | -43% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $102,955,167 | 5,742,061 | +4,348,097 | +312% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $26,833,802 | 1,393,964 | -383,131 | -22% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,011,843 | 1,777,095 | +459,298 | +35% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,317,929 | 1,317,797 | -255,091 | -16% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $37,875,945 | 1,572,888 | +351,622 | +29% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $35,123,000 | 1,221,266 | +151,002 | +14% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $24,188,000 | 1,070,264 | -166,529 | -13% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,986,000 | 1,236,793 | +139,159 | +13% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $28,241,000 | 1,097,634 | -201,919 | -16% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $31,581,000 | 1,299,553 | -208,033 | -14% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $34,417,000 | 1,507,586 | -712,255 | -32% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $57,872,000 | 2,219,841 | -94,406 | -4.1% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $62,045,000 | 2,314,247 | +16,658 | +0.73% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $53,993,000 | 2,297,589 | -271,585 | -11% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $46,246,000 | 2,569,174 | +203,152 | +8.6% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,283,000 | 2,366,022 | +634,929 | +37% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,544,000 | 1,731,093 | -1,281,943 | -43% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $59,961,000 | 3,013,036 | -761,108 | -20% | $19.90 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 79 | 0 | $25.32 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0.01% | $61,670,000 | 3,774,144 | -1,512,308 | -29% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $87,438,000 | 5,286,452 | -192,341 | -3.5% | $16.54 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 78 | 0 | $12.82 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 29 | 0 | $34.48 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | +0.01% | $99,055,000 | 5,478,793 | +1,582,678 | +41% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $56,339,000 | 3,896,115 | +1,707,521 | +78% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,641,000 | 2,188,594 | -819,460 | -27% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $40,338,000 | 3,008,054 | +1,739,871 | +137% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $14,419,000 | 1,268,183 | -4,955,377 | -80% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $67,402,000 | 6,223,560 | -574,701 | -8.5% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $75,324,000 | 6,798,261 | -716,788 | -9.5% | $11.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $83,492,000 | 7,515,049 | +1,280,398 | +21% | $11.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $69,704,000 | 6,234,651 | +232,938 | +3.9% | $11.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $69,740,000 | 6,001,713 | -109,146 | -1.8% | $11.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $78,523,000 | 6,110,859 | +3,287,113 | +116% | $12.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $35,240,000 | 2,823,746 | +321,310 | +13% | $12.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $29,529,000 | 2,502,436 | -101,588 | -3.9% | $11.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,920,000 | 2,604,024 | -214,425 | -7.6% | $9.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $27,591,000 | 2,818,449 | -592,336 | -17% | $9.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $45,227,000 | 3,410,785 | -3,201,805 | -48% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $84,972,000 | 6,612,590 | +647,002 | +11% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $82,146,000 | 5,965,588 | -106,850 | -1.8% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $86,108,000 | 6,072,438 | +245,444 | +4.2% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $90,610,000 | 5,826,994 | -5,457 | -0.09% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $83,286,000 | 5,832,451 | +529,761 | +10% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $76,944,000 | 5,302,690 | 0 | $14.51 | Q4 2013 |