| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $62,942,283 | 5,388,894 | -347,986 | -6.1% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $60,810,928 | 5,736,880 | +38,476 | +0.68% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $50,886,747 | 5,698,404 | -10,067 | -0.18% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $50,748,307 | 5,708,471 | -80,456 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $52,447,679 | 5,788,927 | +1,011,030 | +21% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,287,747 | 4,777,897 | -10,095 | -0.21% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $33,420,184 | 4,787,992 | +182,921 | +4% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,656,365 | 4,605,071 | -422,055 | -8.4% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $54,594,589 | 5,027,126 | -17,973 | -0.36% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $43,186,047 | 5,045,099 | -64,907 | -1.3% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $39,602,547 | 5,110,006 | -143,816 | -2.7% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $48,545,315 | 5,253,822 | -857,621 | -14% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $69,120,420 | 6,111,443 | -22,199 | -0.36% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $66,243,000 | 6,133,642 | -67,178 | -1.1% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $64,550,000 | 6,200,820 | +109,688 | +1.8% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $79,306,000 | 6,091,132 | -112,244 | -1.8% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $85,296,000 | 6,203,376 | -68,426 | -1.1% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $83,478,000 | 6,271,802 | -433,227 | -6.5% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $90,048,000 | 6,705,029 | +52,933 | +0.8% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $91,399,000 | 6,652,096 | -1,124,617 | -14% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $75,822,000 | 7,776,713 | -138,415 | -1.7% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $54,219,000 | 7,915,128 | -596,611 | -7% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $66,562,000 | 8,511,739 | +117,801 | +1.4% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $61,360,000 | 8,393,938 | -50,405 | -0.6% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $96,686,000 | 8,444,343 | +1,412,039 | +20% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $76,442,000 | 7,032,304 | +426,842 | +6.5% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $71,207,000 | 6,605,462 | +472,920 | +7.7% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $58,750,000 | 6,132,542 | -99,349 | -1.6% | $9.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $55,339,000 | 6,231,891 | -61,398 | -0.98% | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $70,799,000 | 6,293,289 | +367,786 | +6.2% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $72,055,000 | 5,925,503 | +491,743 | +9% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $67,706,000 | 5,433,760 | +24,891 | +0.46% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $60,687,000 | 5,408,869 | -448,317 | -7.7% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $70,579,000 | 5,857,186 | -13,095 | -0.22% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $69,327,000 | 5,870,281 | +764,098 | +15% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $60,254,000 | 5,106,183 | +77,785 | +1.5% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $58,531,000 | 5,028,398 | -341,733 | -6.4% | $11.64 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $52,251,000 | 5,370,131 | -227,423 | -4.1% | $9.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $51,050,000 | 5,597,554 | +334,791 | +6.4% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $50,335,000 | 5,262,763 | +100,102 | +1.9% | $9.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $50,852,000 | 5,162,661 | -133,819 | -2.5% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $52,118,000 | 5,296,480 | +701,487 | +15% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $47,374,000 | 4,594,993 | -353,084 | -7.1% | $10.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $46,710,000 | 4,948,077 | +110,307 | +2.3% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $46,975,000 | 4,837,770 | +526,527 | +12% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $41,776,000 | 4,311,243 | +1,807,827 | +72% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $24,810,000 | 2,503,416 | +447,591 | +22% | $9.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $21,401,000 | 2,055,825 | -83,350 | -3.9% | $10.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,648,000 | 2,139,175 | 0 | $10.12 | Q4 2013 |