| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $46,786,299 | 4,292,321 | -764,005 | -15% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $57,591,552 | 5,056,326 | +83,195 | +1.7% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $56,146,649 | 4,973,131 | +1,761,755 | +55% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $36,770,256 | 3,211,376 | -72,861 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $35,568,287 | 3,284,237 | +750,656 | +30% | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,756,144 | 2,533,581 | +28,224 | +1.1% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $27,333,445 | 2,505,357 | -832,967 | -25% | $10.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $37,255,695 | 3,338,324 | -522,592 | -14% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $41,234,582 | 3,860,916 | +30,850 | +0.81% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $35,581,314 | 3,830,066 | +1,567,489 | +69% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $21,155,095 | 2,262,577 | -98,320 | -4.2% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,887,176 | 2,360,897 | +44,247 | +1.9% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,927,030 | 2,316,650 | +47,528 | +2.1% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,609,000 | 2,269,122 | +105,879 | +4.9% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,161,000 | 2,163,243 | -73,640 | -3.3% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,561,000 | 2,236,883 | -7,383 | -0.33% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,037,000 | 2,244,266 | -63,333 | -2.7% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,383,000 | 2,307,599 | -12,301 | -0.53% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,567,000 | 2,319,900 | +258,816 | +13% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,187,000 | 2,061,084 | +24,730 | +1.2% | $11.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,241,000 | 2,036,354 | +34,721 | +1.7% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,913,000 | 2,001,633 | -55,124 | -2.7% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,281,000 | 2,056,757 | -69,784 | -3.3% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,655,000 | 2,126,541 | +118,191 | +5.9% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,355,000 | 2,008,350 | +8,026 | +0.4% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,365,000 | 2,000,324 | -136,284 | -6.4% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,882,000 | 2,136,608 | +36,714 | +1.7% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $35,511,000 | 2,099,894 | +278,338 | +15% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $25,886,000 | 1,821,556 | +118,081 | +6.9% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,356,000 | 1,703,475 | +17,729 | +1.1% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,483,000 | 1,685,746 | -956,970 | -36% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $43,473,000 | 2,642,716 | +188,610 | +7.7% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $43,879,000 | 2,454,106 | +21,284 | +0.87% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,701,000 | 2,432,822 | -33,490 | -1.4% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $38,376,000 | 2,466,312 | -2,764,177 | -53% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $88,814,000 | 5,230,489 | +1,098,430 | +27% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $64,955,000 | 4,132,059 | +577,164 | +16% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $49,092,000 | 3,554,895 | +235,538 | +7.1% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $45,940,000 | 3,319,357 | -228,189 | -6.4% | $13.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $41,772,000 | 3,547,546 | +204,343 | +6.1% | $11.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $40,654,000 | 3,343,203 | +465,101 | +16% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $37,703,000 | 2,878,102 | +739,856 | +35% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $32,587,000 | 2,138,246 | +592,309 | +38% | $15.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,236,000 | 1,545,937 | +30,228 | +2% | $15.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $19,355,000 | 1,515,709 | +1,515,709 | NEW | $12.77 | Q4 2014 |