| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $123,116,000 | 10,389,475 | +3,533,479 | +52% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $86,798,000 | 6,855,996 | +1,096,880 | +19% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $72,048,000 | 5,759,116 | -2,329,600 | -29% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $115,994,000 | 8,088,716 | -1,701,746 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $125,906,000 | 9,790,462 | +2,822,641 | +41% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $100,407,000 | 6,967,821 | -1,748,484 | -20% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $126,301,000 | 8,716,305 | +7,891,928 | +957% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $12,539,000 | 824,377 | 0 | $15.21 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $13,166,000 | 824,377 | 0 | $15.97 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $12,358,000 | 824,377 | 0 | $14.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $11,402,000 | 824,377 | 0 | $13.83 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $8,599,000 | 824,377 | -86,300 | -9.5% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,699,000 | 910,677 | -311,006 | -25% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $15,076,000 | 1,221,683 | 0 | $12.34 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $14,269,000 | 1,221,683 | 0 | $11.68 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $18,081,000 | 1,221,683 | -132,700 | -9.8% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,871,000 | 1,354,383 | -403,420 | -23% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $18,176,000 | 1,757,803 | -124,800 | -6.6% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $23,024,000 | 1,882,603 | -148,700 | -7.3% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $17,225,000 | 2,031,303 | -282,900 | -12% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $25,988,000 | 2,314,203 | +507,400 | +28% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,864,000 | 1,806,803 | +361,804 | +25% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,950,000 | 1,444,999 | +416,047 | +40% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,659,000 | 1,028,952 | +1,028,952 | NEW | $5.50 | Q1 2020 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,440,352 | -100% | $15.25 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $22,085,000 | 2,440,352 | -939,050 | -28% | $9.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $20,310,000 | 3,379,402 | -3,113,400 | -48% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $47,397,000 | 6,492,802 | -513,435 | -7.3% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.06% | $99,419,000 | 7,006,237 | -18,658,880 | -73% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $375,481,000 | 25,665,117 | -79,275 | -0.31% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $338,539,000 | 25,744,392 | -332,600 | -1.3% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $359,341,000 | 26,076,992 | 0 | $13.78 | Q4 2013 |