| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,049,619 | 1,157,663 | -68,217 | -5.6% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,120,321 | 1,225,880 | -139,865 | -10% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,257,004 | 1,365,745 | -132,196 | -8.8% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,918,996 | 1,497,941 | -69,525 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,831,622 | 1,567,466 | +199,937 | +15% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $21,319,777 | 1,367,529 | -23,726 | -1.7% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,256,673 | 1,391,255 | -50,194 | -3.5% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $25,081,213 | 1,441,449 | -202,388 | -12% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $30,608,246 | 1,643,837 | +95,280 | +6.2% | $18.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,666,152 | 1,548,557 | -36,685 | -2.3% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $29,453,797 | 1,585,242 | -313,915 | -17% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $30,367,519 | 1,899,157 | -95,639 | -4.8% | $15.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $32,814,394 | 1,994,796 | -137,077 | -6.4% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $31,317,000 | 2,131,873 | -237,689 | -10% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $33,149,000 | 2,369,562 | -276,027 | -10% | $13.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $45,081,000 | 2,645,589 | -184,924 | -6.5% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $60,064,000 | 2,830,513 | -119,272 | -4% | $21.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $58,200,000 | 2,949,785 | -220,773 | -7% | $19.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $61,287,000 | 3,170,558 | -142,918 | -4.3% | $19.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $47,415,000 | 3,313,476 | -441,018 | -12% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $36,869,000 | 3,754,494 | -217,592 | -5.5% | $9.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,565,000 | 3,972,086 | -1,209,938 | -23% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $36,429,000 | 5,182,024 | +2,191,009 | +73% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,672,000 | 2,991,015 | +167,894 | +5.9% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $38,619,000 | 2,823,121 | -107,728 | -3.7% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $37,516,000 | 2,930,849 | -206,058 | -6.6% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $42,819,000 | 3,136,907 | -44,399 | -1.4% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $36,807,000 | 3,181,306 | -59,604 | -1.8% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $28,552,000 | 3,240,910 | +24,393 | +0.76% | $8.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $43,359,000 | 3,216,517 | -213,832 | -6.2% | $13.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $44,698,000 | 3,430,349 | -297,784 | -8% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $48,914,000 | 3,728,133 | -230,114 | -5.8% | $13.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $52,724,000 | 3,958,247 | -393,475 | -9% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $65,363,000 | 4,351,722 | +362,199 | +9.1% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $66,425,000 | 3,989,523 | -112,510 | -2.7% | $16.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $60,546,000 | 4,102,033 | -149,378 | -3.5% | $14.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $69,850,000 | 4,251,411 | -341,634 | -7.4% | $16.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $66,460,000 | 4,593,045 | -99,181 | -2.1% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $56,072,000 | 4,692,226 | -26,518 | -0.56% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $56,214,000 | 4,718,744 | -200,019 | -4.1% | $11.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $56,320,000 | 4,918,763 | -209,921 | -4.1% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $57,647,000 | 5,128,684 | +242,254 | +5% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $88,981,000 | 4,886,430 | -289,467 | -5.6% | $18.21 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $105,226,000 | 5,175,897 | -110,234 | -2.1% | $20.33 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $114,233,000 | 5,286,131 | +35,155 | +0.67% | $21.61 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $92,994,000 | 5,250,976 | -38,770 | -0.73% | $17.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $93,682,000 | 5,289,746 | +5,289,746 | NEW | $17.71 | Q2 2014 |