| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,733,138 | 1,709,146 | -3,494,880 | -67% | $7.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $37,468,987 | 5,204,026 | +226,335 | +4.5% | $7.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $36,237,591 | 4,977,691 | +137,014 | +2.8% | $7.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $38,192,943 | 4,840,677 | +1,024,690 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $38,961,227 | 3,815,987 | -1,350,606 | -26% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $47,429,323 | 5,166,593 | +240,254 | +4.9% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $47,440,644 | 4,926,339 | -123,407 | -2.4% | $9.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $59,687,998 | 5,049,746 | -44,243 | -0.87% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $59,701,551 | 5,093,989 | +36,013 | +0.71% | $11.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $49,517,585 | 5,057,976 | +32,318 | +0.64% | $9.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $51,613,507 | 5,025,658 | +242,366 | +5.1% | $10.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $50,703,000 | 4,783,292 | +71,523 | +1.5% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,897,000 | 4,711,769 | +403,102 | +9.4% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $43,604,000 | 4,308,667 | -310,390 | -6.7% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $50,947,000 | 4,619,057 | -554,394 | -11% | $11.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $72,842,000 | 5,173,451 | +373,082 | +7.8% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $66,869,000 | 4,800,369 | -55,209 | -1.1% | $13.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $72,154,000 | 4,855,578 | +167,899 | +3.6% | $14.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $71,393,000 | 4,687,679 | +1,315,859 | +39% | $15.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $52,196,000 | 3,371,820 | +380,790 | +13% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $42,322,000 | 2,991,030 | +1,631,752 | +120% | $14.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $11,744,000 | 1,359,278 | -3,177,264 | -70% | $8.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $42,826,000 | 4,536,542 | -3,082,292 | -40% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $58,817,000 | 7,618,834 | +791,569 | +12% | $7.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $120,979,000 | 6,827,265 | +154,302 | +2.3% | $17.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $113,374,000 | 6,672,963 | +594,610 | +9.8% | $16.99 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $108,072,000 | 6,078,353 | -339,912 | -5.3% | $17.78 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 80 | 0 | $12.50 * | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0.01% | $112,770,000 | 6,418,265 | -1,781,437 | -22% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $134,475,000 | 8,199,702 | -2,678,708 | -25% | $16.40 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $239,651,000 | 10,878,410 | +1,848,583 | +20% | $22.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $199,108,000 | 9,029,827 | -3,049,084 | -25% | $22.05 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $234,814,000 | 12,078,911 | -2,066,267 | -15% | $19.44 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $310,769,000 | 14,145,178 | +3,180,248 | +29% | $21.97 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $243,094,000 | 10,964,930 | +5,221,805 | +91% | $22.17 | Q3 2017 | |
| 30 Sep 2017 | 0% | $3,000 | 137 | 0 | $21.90 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 63 | 0 | $15.87 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | +0% | $114,116,000 | 5,743,125 | +331,184 | +6.1% | $19.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $127,235,000 | 5,411,941 | +217,204 | +4.2% | $23.51 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 63 | 0 | $15.87 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $2,000 | 63 | 0 | $31.75 * | Q4 2016 | |||
| 31 Dec 2016 | 0.03% | +0% | $127,219,000 | 5,194,737 | +144,069 | +2.9% | $24.49 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $106,216,000 | 5,050,668 | +623,251 | +14% | $21.03 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $94,969,000 | 4,427,417 | +1,039,526 | +31% | $21.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $77,514,000 | 3,387,891 | +7,033 | +0.21% | $22.88 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $73,127,000 | 3,380,858 | -451,148 | -12% | $21.63 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $96,835,000 | 3,832,006 | -123,632 | -3.1% | $25.27 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $117,798,000 | 3,955,638 | -65,388 | -1.6% | $29.78 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $125,898,000 | 4,021,026 | -233,690 | -5.5% | $31.31 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $142,661,000 | 4,254,716 | -251,753 | -5.6% | $33.53 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $128,299,000 | 4,506,469 | -89,039 | -1.9% | $28.47 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $132,764,000 | 4,595,508 | +201,307 | +4.6% | $28.89 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $117,502,000 | 4,394,201 | +25,054 | +0.57% | $26.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $106,259,000 | 4,369,147 | 0 | $24.32 | Q4 2013 |