| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $163,143,747 | 13,767,405 | +5,248,722 | +62% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $107,846,526 | 8,518,683 | +3,308,877 | +64% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $65,174,676 | 5,209,806 | -454,590 | -8% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $81,227,436 | 5,664,396 | +828,326 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $62,191,860 | 4,836,070 | -1,619,923 | -25% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $93,030,863 | 6,455,993 | -12,571,718 | -66% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $275,711,537 | 19,027,711 | +2,350,271 | +14% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $253,663,861 | 16,677,440 | +7,560,192 | +83% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $145,602,456 | 9,117,248 | +5,578,886 | +158% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $53,040,047 | 3,538,362 | -7,224,128 | -67% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $148,845,231 | 10,762,490 | -1,889,366 | -15% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $131,958,859 | 12,651,856 | +3,070,001 | +32% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $102,046,754 | 9,581,855 | +6,048,307 | +171% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $43,603,000 | 3,533,548 | -6,091,918 | -63% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $112,426,000 | 9,625,466 | +93,098 | +0.98% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $141,079,000 | 9,532,368 | +7,892,520 | +481% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,005,000 | 1,639,848 | -463,220 | -22% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $21,746,000 | 2,103,068 | -1,544,722 | -42% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $44,613,000 | 3,647,790 | -14,285,567 | -80% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $152,076,000 | 17,933,357 | +13,405,587 | +296% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,846,000 | 4,527,770 | +1,447,808 | +47% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $21,929,000 | 3,079,962 | +1,023,681 | +50% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $17,005,000 | 2,056,281 | -68,796 | -3.2% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,688,000 | 2,125,077 | +333,609 | +19% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $28,556,000 | 1,791,468 | -4,486,461 | -71% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $90,842,000 | 6,277,929 | -6,142,092 | -49% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $193,380,000 | 12,420,021 | +6,037,125 | +95% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $101,616,000 | 6,382,896 | -1,602,870 | -20% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $103,894,000 | 7,985,766 | +3,885,205 | +95% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $49,494,000 | 4,100,561 | -774,496 | -16% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $48,897,000 | 4,875,057 | -4,744,907 | -49% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $136,027,000 | 9,619,964 | +1,275,272 | +15% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $85,867,000 | 8,344,692 | +1,863,704 | +29% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $65,070,000 | 6,480,988 | +1,379,159 | +27% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $40,763,000 | 5,101,829 | -1,393,038 | -21% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $62,936,000 | 6,494,867 | -1,693,940 | -21% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $82,789,000 | 8,188,807 | -1,314,986 | -14% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $88,670,000 | 9,503,793 | +3,354,400 | +55% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 114 | 0 | $8.77 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | -0.02% | $44,030,000 | 6,149,393 | -8,130,973 | -57% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $83,397,000 | 14,280,366 | -284,726 | -2% | $5.84 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 114 | 0 | $8.77 * | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0% | $62,629,000 | 14,565,092 | +984,199 | +7.2% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $59,077,000 | 13,580,893 | +3,156,993 | +30% | $4.35 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $94,337,000 | 10,423,900 | -3,679,109 | -26% | $9.05 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $84,759,000 | 14,103,009 | -1,140,723 | -7.5% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $111,279,000 | 15,243,732 | +486,265 | +3.3% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $209,408,000 | 14,757,467 | -3,263,916 | -18% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $263,652,000 | 18,021,383 | +5,453,551 | +43% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $165,268,000 | 12,567,832 | +923,502 | +7.9% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $160,458,000 | 11,644,330 | 0 | $13.78 | Q4 2013 |