| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -5,495,688 | -100% | $16.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $87,491,353 | 5,495,688 | -4,917,667 | -47% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $115,275,840 | 10,413,355 | -536,391 | -4.9% | $11.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $111,906,405 | 10,949,746 | -2,750,853 | $10.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $179,203,835 | 13,700,599 | +806,684 | +6.3% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $175,744,061 | 12,893,915 | -3,186,178 | -20% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $167,232,967 | 16,080,093 | +3,981,236 | +33% | $10.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $126,554,044 | 12,098,857 | +1,958,072 | +19% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $109,520,479 | 10,140,785 | +1,060,108 | +12% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $69,194,757 | 9,080,677 | -265,148 | -2.8% | $7.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $76,448,848 | 9,345,825 | +376,872 | +4.2% | $8.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $94,532,000 | 8,968,953 | -51,235 | -0.57% | $10.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $112,392,000 | 9,020,188 | +2,361,030 | +35% | $12.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $76,247,000 | 6,659,158 | +634,014 | +11% | $11.45 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 69 | 0 | $14.49 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $91,823,000 | 6,025,144 | +701,654 | +13% | $15.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $109,185,000 | 5,323,490 | -681,752 | -11% | $20.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $133,556,000 | 6,005,242 | -743,069 | -11% | $22.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $125,587,000 | 6,748,311 | -384,179 | -5.4% | $18.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $124,604,000 | 7,132,490 | -2,031,439 | -22% | $17.47 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 40 | 0 | $25.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0.02% | $149,554,000 | 9,163,929 | -6,842,230 | -43% | $16.32 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $237,372,000 | 16,006,159 | +699,741 | +4.6% | $14.83 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $160,717,000 | 15,306,418 | +740,572 | +5.1% | $10.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $181,490,000 | 14,565,846 | +2,058,672 | +16% | $12.46 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $146,834,000 | 12,507,174 | -234,477 | -1.8% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $260,439,000 | 12,741,651 | +2,938,400 | +30% | $20.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $181,654,000 | 9,803,251 | +487,617 | +5.2% | $18.53 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $164,701,000 | 9,315,634 | +261,438 | +2.9% | $17.68 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $161,165,000 | 9,054,196 | +577,639 | +6.8% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $122,656,000 | 8,476,557 | -1,351,059 | -14% | $14.47 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $166,972,000 | 9,827,616 | +9,827,616 | NEW | $16.99 | Q3 2018 |