| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,075,324 | 893,995 | +234,482 | +36% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,795,444 | 659,513 | +493,089 | +296% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,920,534 | 166,424 | -68,977 | -29% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,069,629 | 235,401 | -705,691 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,142,530 | 941,092 | +738,430 | +364% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $2,673,111 | 202,662 | -16,946,178 | -99% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $233,910,179 | 17,148,840 | +9,303,744 | +119% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $116,891,927 | 7,845,096 | +6,368,091 | +431% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,568,637 | 1,477,005 | -213,432 | -13% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,175,889 | 1,690,437 | +1,568,667 | +1288% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,506,296 | 121,770 | +5,616 | +4.8% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,077,909 | 116,154 | -30,137 | -21% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,359,043 | 146,291 | -2,802 | -1.9% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $1,652,000 | 149,093 | -15,968,418 | -99% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $171,330,000 | 16,117,511 | +4,439,376 | +38% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $163,260,000 | 11,678,135 | +6,929,481 | +146% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $48,008,000 | 4,748,654 | -4,385,966 | -48% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $91,345,000 | 9,134,620 | -84,632 | -0.92% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $108,879,000 | 9,219,252 | -212,754 | -2.3% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $80,550,000 | 9,432,006 | +9,015,037 | +2162% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $4,612,000 | 416,969 | -3,570,335 | -90% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $28,070,000 | 3,987,304 | +3,510,426 | +736% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,800,000 | 476,878 | -601,613 | -56% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,813,000 | 1,078,491 | -3,172,517 | -75% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $63,425,000 | 4,251,008 | -2,898,686 | -41% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $93,948,000 | 7,149,694 | +3,088,047 | +76% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $57,675,000 | 4,061,647 | +1,764,024 | +77% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $32,856,000 | 2,297,623 | -6,966,026 | -75% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $107,366,000 | 9,263,649 | +8,731,794 | +1642% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,564,000 | 531,855 | +211,287 | +66% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 173 | 0 | $11.56 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $2,834,000 | 320,568 | -86,923 | -21% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,293,000 | 407,491 | +34,237 | +9.2% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $3,670,000 | 373,254 | -3,016,743 | -89% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $32,747,000 | 3,389,997 | +2,998,487 | +766% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $2,921,000 | 391,510 | -5,076,807 | -93% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $50,418,000 | 5,468,317 | +4,244,888 | +347% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $10,778,000 | 1,223,429 | -8,310,205 | -87% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $79,224,000 | 9,533,634 | -13,850,513 | -59% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $135,862,000 | 23,384,147 | -3,719,022 | -14% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $122,778,000 | 27,103,169 | +9,248,418 | +52% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $60,706,000 | 17,854,751 | +7,012,608 | +65% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $39,900,000 | 10,842,143 | -148,222 | -1.3% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $89,681,000 | 10,990,365 | +6,555,523 | +148% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.09% | $27,008,000 | 4,434,842 | -37,260,621 | -89% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.13% | $316,052,000 | 41,695,463 | +37,850,870 | +985% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $57,246,000 | 3,844,593 | +1,075,767 | +39% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $43,304,000 | 2,768,826 | +2,382,544 | +617% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,358,000 | 386,282 | -74,376 | -16% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,766,000 | 460,658 | 0 | $14.69 | Q4 2013 |