| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $216,137,548 | 8,492,635 | -542,730 | -6% | $25.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $186,760,996 | 9,035,365 | -319,575 | -3.4% | $20.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $173,908,343 | 9,354,940 | -1,001,429 | -9.7% | $18.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $159,073,834 | 10,356,369 | +3,675,500 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $88,788,746 | 6,680,869 | +4,539,084 | +212% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $26,022,688 | 2,141,785 | +206,541 | +11% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,726,459 | 1,935,244 | +992,673 | +105% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,907,296 | 942,571 | -831,727 | -47% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,981,467 | 1,774,298 | -542,764 | -23% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,049,914 | 2,317,062 | +203,821 | +9.6% | $7.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,610,073 | 2,113,241 | -905,761 | -30% | $7.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,706,627 | 3,019,002 | -3,598,299 | -54% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $51,614,950 | 6,617,301 | -642,368 | -8.8% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $46,461,000 | 7,259,669 | -2,375,622 | -25% | $6.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $73,228,000 | 9,635,291 | -2,039,448 | -17% | $7.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $92,230,000 | 11,674,739 | -3,940,883 | -25% | $7.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $161,621,000 | 15,615,622 | +3,745,946 | +32% | $10.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $122,495,000 | 11,869,676 | +2,019,290 | +20% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $95,056,000 | 9,850,386 | +2,939,563 | +43% | $9.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $70,697,000 | 6,910,823 | +5,547,286 | +407% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,895,000 | 1,363,537 | -47,274 | -3.4% | $7.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,068,000 | 1,410,811 | -581,649 | -29% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,277,000 | 1,992,460 | -485,131 | -20% | $5.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,223,000 | 2,477,591 | -848,290 | -26% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $31,662,000 | 3,325,881 | +477,807 | +17% | $9.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $20,906,000 | 2,848,074 | -67,432 | -2.3% | $7.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $22,187,000 | 2,915,506 | +303,564 | +12% | $7.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $20,896,000 | 2,611,942 | -226,393 | -8% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $21,401,000 | 2,838,335 | -38,138 | -1.3% | $7.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $25,744,000 | 2,876,473 | +89,222 | +3.2% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,957,000 | 2,787,251 | +209,475 | +8.1% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,469,000 | 2,577,776 | -43,984 | -1.7% | $11.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,577,000 | 2,621,760 | -860,620 | -25% | $10.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $36,043,000 | 3,482,380 | +1,008,134 | +41% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $26,202,000 | 2,474,246 | -407,515 | -14% | $10.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $32,390,000 | 2,881,761 | -153,757 | -5.1% | $11.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $33,391,000 | 3,035,518 | -393,842 | -11% | $11.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $29,801,000 | 3,429,360 | -4,736,185 | -58% | $8.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $62,058,000 | 8,165,545 | +636,476 | +8.5% | $7.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $64,901,000 | 7,529,069 | -358,260 | -4.5% | $8.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 125 | 0 | $16.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.03% | -0% | $102,219,000 | 7,887,329 | -692,649 | -8.1% | $12.96 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $126,813,000 | 8,579,978 | +5,542,442 | +182% | $14.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $49,937,000 | 3,037,536 | -131,529 | -4.2% | $16.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $46,173,000 | 3,169,065 | +311,966 | +11% | $14.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $42,885,000 | 2,857,099 | -342,617 | -11% | $15.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $47,388,000 | 3,199,716 | -32,126 | -0.99% | $14.81 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $47,216,000 | 3,231,842 | +377,392 | +13% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $44,815,000 | 2,854,450 | +461,153 | +19% | $15.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $43,391,000 | 2,393,297 | 0 | $18.13 | Q4 2013 |