| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $71,061,475 | 6,628,869 | -127,324 | -1.9% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $66,143,130 | 6,756,193 | +128,709 | +1.9% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $60,906,578 | 6,627,484 | +233,525 | +3.7% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $61,254,128 | 6,393,959 | +15,489 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $58,745,709 | 6,378,470 | +1,273,565 | +25% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $53,397,306 | 5,104,905 | +141,693 | +2.9% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,349,043 | 4,963,212 | +198,730 | +4.2% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,168,372 | 4,764,482 | -904,034 | -16% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $55,608,141 | 5,668,516 | +128,401 | +2.3% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $52,298,686 | 5,540,115 | +352,385 | +6.8% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $52,551,705 | 5,187,730 | -717,035 | -12% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $59,520,031 | 5,904,765 | -811,679 | -12% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $69,515,195 | 6,716,444 | +213,970 | +3.3% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $54,750,000 | 6,502,474 | +449,758 | +7.4% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $67,004,000 | 6,052,716 | +1,346,753 | +29% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $61,648,000 | 4,705,963 | +914,711 | +24% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $57,020,000 | 3,791,252 | +57,279 | +1.5% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $58,885,000 | 3,733,973 | +426,600 | +13% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $55,861,000 | 3,307,373 | -60,804 | -1.8% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $56,451,000 | 3,368,177 | +78,434 | +2.4% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $51,319,000 | 3,289,743 | -156,575 | -4.5% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $47,937,000 | 3,446,318 | -37,070 | -1.1% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $44,935,000 | 3,483,388 | -373,832 | -9.7% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $40,810,000 | 3,857,220 | -453,734 | -11% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $76,217,000 | 4,310,954 | -1,496,295 | -26% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $93,439,000 | 5,807,249 | -406,870 | -6.5% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $104,522,000 | 6,214,119 | +380,734 | +6.5% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $105,001,000 | 5,833,385 | -152,060 | -2.5% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $104,986,000 | 5,985,445 | +947,630 | +19% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $93,854,000 | 5,037,815 | +1,787,398 | +55% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $60,426,000 | 3,250,417 | -565,030 | -15% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $72,188,000 | 3,815,447 | -312,193 | -7.6% | $18.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $83,336,000 | 4,127,640 | +319,340 | +8.4% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $82,564,000 | 3,808,300 | +836,571 | +28% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $63,268,000 | 2,971,729 | +627,557 | +27% | $21.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $46,626,000 | 2,344,172 | +92,192 | +4.1% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $40,829,000 | 2,251,980 | +2,251,980 | NEW | $18.13 | Q4 2016 |