| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $137,113,300 | 5,387,556 | -265,124 | -4.7% | $25.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $116,840,896 | 5,652,680 | -133,808 | -2.3% | $20.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $107,570,812 | 5,786,488 | +94,223 | +1.7% | $18.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $87,433,190 | 5,692,265 | -367,279 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $80,531,340 | 6,059,544 | +1,029,401 | +20% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $61,116,237 | 5,030,143 | -62,397 | -1.2% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,541,104 | 5,092,540 | +199,512 | +4.1% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $46,239,115 | 4,893,028 | +236,731 | +5.1% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $36,691,620 | 4,656,297 | +248,870 | +5.6% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,333,857 | 4,407,427 | +210,982 | +5% | $7.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $32,984,058 | 4,196,445 | +412,560 | +11% | $7.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,206,133 | 3,783,885 | +223,466 | +6.3% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,771,269 | 3,560,419 | +45,365 | +1.3% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $22,496,000 | 3,515,054 | -35,233 | -0.99% | $6.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,982,000 | 3,550,287 | +288,265 | +8.8% | $7.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,770,000 | 3,262,022 | +104,811 | +3.3% | $7.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,677,000 | 3,157,211 | +16,833 | +0.54% | $10.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,409,000 | 3,140,378 | -725,650 | -19% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $37,307,000 | 3,866,028 | -714,447 | -16% | $9.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $46,859,000 | 4,580,475 | -140,525 | -3% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $37,722,000 | 4,721,000 | -294,644 | -5.9% | $7.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,128,000 | 5,015,644 | -4,290 | -0.09% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,413,000 | 5,019,934 | +219,250 | +4.6% | $5.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $21,748,000 | 4,800,684 | -919,874 | -16% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,461,000 | 5,720,558 | +48,647 | +0.86% | $9.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $41,631,000 | 5,671,911 | -323,921 | -5.4% | $7.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $45,629,000 | 5,995,832 | -120,866 | -2% | $7.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $48,933,000 | 6,116,698 | +622,951 | +11% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $41,422,000 | 5,493,747 | -1,080,124 | -16% | $7.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $58,836,000 | 6,573,871 | +82,578 | +1.3% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $65,108,000 | 6,491,293 | -37,611 | -0.58% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $77,171,000 | 6,528,904 | -331,717 | -4.8% | $11.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $74,780,000 | 6,860,621 | +591,970 | +9.4% | $10.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $64,880,000 | 6,268,651 | +132,061 | +2.2% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $64,986,000 | 6,136,590 | +796,524 | +15% | $10.59 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $60,023,000 | 5,340,066 | +102,691 | +2% | $11.24 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $57,611,000 | 5,237,375 | +1,181,265 | +29% | $11.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $35,248,000 | 4,056,110 | -406,615 | -9.1% | $8.69 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $33,917,000 | 4,462,725 | +13,966 | +0.31% | $7.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $38,349,000 | 4,448,759 | +804,954 | +22% | $8.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $47,224,000 | 3,643,805 | +23,176 | +0.64% | $12.96 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $53,513,000 | 3,620,629 | -63,709 | -1.7% | $14.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $60,571,000 | 3,684,338 | +269,357 | +7.9% | $16.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $49,756,000 | 3,414,981 | +86,144 | +2.6% | $14.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $49,966,000 | 3,328,837 | +343,510 | +12% | $15.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $44,213,000 | 2,985,327 | +245,445 | +9% | $14.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $40,030,000 | 2,739,882 | +316,908 | +13% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $38,041,000 | 2,422,974 | +364,761 | +18% | $15.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $37,315,000 | 2,058,213 | 0 | $18.13 | Q4 2013 |