| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $58,759,067 | 4,746,290 | +505,707 | +12% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $52,456,012 | 4,240,583 | -426,639 | -9.1% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $59,367,066 | 4,667,222 | +256,721 | +5.8% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $56,586,730 | 4,410,501 | -103,804 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $57,376,811 | 4,514,305 | +314,226 | +7.5% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $46,200,865 | 4,200,079 | -69,661 | -1.6% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $44,106,419 | 4,269,740 | +374,567 | +9.6% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $38,990,685 | 3,895,173 | +532,684 | +16% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,522,653 | 3,362,489 | +100,916 | +3.1% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,429,830 | 3,261,573 | +218,495 | +7.2% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $24,770,655 | 3,043,078 | -1,628 | -0.05% | $8.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,306,257 | 3,044,706 | +348,488 | +13% | $8.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,079,625 | 2,696,218 | +233,579 | +9.5% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,947,000 | 2,462,639 | +3,881 | +0.16% | $8.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $20,605,000 | 2,458,758 | +330,283 | +16% | $8.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,625,000 | 2,128,475 | +196,717 | +10% | $9.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,048,000 | 1,931,758 | -202,893 | -9.5% | $7.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,077,000 | 2,134,651 | +15,709 | +0.74% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,838,000 | 2,118,942 | +156,409 | +8% | $8.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,072,000 | 1,962,533 | +267,877 | +16% | $7.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,744,000 | 1,694,656 | +213,643 | +14% | $5.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,909,000 | 1,481,013 | +24,271 | +1.7% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,692,000 | 1,456,742 | -403,796 | -22% | $5.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,753,000 | 1,860,538 | -523,295 | -22% | $3.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $33,207,000 | 2,383,833 | +60,106 | +2.6% | $13.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,601,000 | 2,323,727 | -302,828 | -12% | $14.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $40,213,000 | 2,626,555 | -281,331 | -9.7% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $46,613,000 | 2,907,886 | -1,424,460 | -33% | $16.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $59,613,000 | 4,332,346 | +417,999 | +11% | $13.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $69,871,000 | 3,914,347 | -789,670 | -17% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $88,624,000 | 4,704,017 | -144,456 | -3% | $18.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $79,854,000 | 4,848,473 | -327,280 | -6.3% | $16.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $98,598,000 | 5,175,753 | -1,181,200 | -19% | $19.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $115,506,000 | 6,356,953 | -175,062 | -2.7% | $18.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $123,128,000 | 6,532,015 | +49,720 | +0.77% | $18.85 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $136,128,000 | 6,482,295 | -221,525 | -3.3% | $21.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $131,261,000 | 6,703,820 | +327,293 | +5.1% | $19.58 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $131,548,000 | 6,376,527 | +180,209 | +2.9% | $20.63 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $126,095,000 | 6,196,318 | -164,373 | -2.6% | $20.35 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $105,396,000 | 6,360,691 | +210,707 | +3.4% | $16.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $106,333,000 | 6,149,984 | -1,254,310 | -17% | $17.29 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $171,632,000 | 7,404,294 | +459,866 | +6.6% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $213,124,000 | 6,944,428 | +204,852 | +3% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.05% | $234,806,000 | 6,739,576 | +3,329,207 | +98% | $34.84 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.05% | $130,208,000 | 3,410,369 | -3,214,263 | -49% | $38.18 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $270,549,000 | 6,624,632 | -288,322 | -4.2% | $40.84 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $272,439,000 | 6,912,954 | +1,241,184 | +22% | $39.41 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $208,211,000 | 5,671,770 | -261,529 | -4.4% | $36.71 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $236,441,000 | 5,933,299 | 0 | $39.85 | Q4 2013 |