| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,351,000 | 1,485,036 | -97,385 | -6.2% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,186,000 | 1,582,421 | -26,916 | -1.7% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $15,627,000 | 1,609,337 | -6,408,914 | -80% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $80,023,000 | 8,018,251 | -25,977,147 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $301,541,000 | 33,995,398 | +5,775,590 | +20% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $329,609,000 | 28,219,808 | +5,394,775 | +24% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $254,958,000 | 22,825,033 | +4,534,313 | +25% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $222,966,000 | 18,290,720 | -3,995,975 | -18% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $353,469,000 | 22,286,695 | +21,526,055 | +2830% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,193,000 | 760,640 | +82,100 | +12% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,107,000 | 678,540 | +227,400 | +50% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,119,000 | 451,140 | +65,800 | +17% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,539,000 | 385,340 | +385,340 | NEW | $16.97 | Q4 2022 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -4,370,976 | -100% | $17.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $41,524,000 | 4,370,976 | +257,290 | +6.3% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $31,346,000 | 4,113,686 | -2,049,614 | -33% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $33,898,000 | 6,163,300 | -1,266,401 | -17% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $37,594,000 | 7,429,701 | -123,679 | -1.6% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $31,800,000 | 7,553,380 | +7,553,380 | NEW | $4.21 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -127,910 | -100% | $17.38 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $723,000 | 127,910 | -380,362 | -75% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,158,000 | 508,272 | -1,360,191 | -73% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $20,572,000 | 1,868,463 | -489,500 | -21% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $31,196,000 | 2,357,963 | -353,440 | -13% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $37,499,000 | 2,711,403 | -237,550 | -8.1% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $44,972,000 | 2,948,953 | 0 | $15.25 | Q4 2013 |