| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $269,521,659 | 3,906,111 | -107,778 | -2.7% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $231,200,006 | 4,013,889 | -32,156 | -0.79% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $165,159,557 | 4,046,045 | -18,987 | -0.47% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $83,373,806 | 4,065,032 | -158,317 | $20.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $104,527,888 | 4,223,349 | +173,756 | +4.3% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $73,905,072 | 4,049,593 | -6,168 | -0.15% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $78,803,436 | 4,055,761 | -127,777 | -3.1% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $65,472,370 | 4,183,538 | +53,498 | +1.3% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $65,295,932 | 4,130,040 | +71,694 | +1.8% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $52,271,496 | 4,058,346 | +11,453 | +0.28% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $56,251,813 | 4,046,893 | -137,220 | -3.3% | $13.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $56,443,684 | 4,184,113 | -50,710 | -1.2% | $13.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $63,861,131 | 4,234,823 | +138,883 | +3.4% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $53,984,000 | 4,095,940 | +46,541 | +1.1% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $50,617,000 | 4,049,399 | +102,222 | +2.6% | $12.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $58,497,000 | 3,947,177 | +215,134 | +5.8% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $55,607,000 | 3,732,043 | +188,161 | +5.3% | $14.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $44,547,000 | 3,543,882 | +65,997 | +1.9% | $12.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $49,734,000 | 3,477,885 | +21,295 | +0.62% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $50,121,000 | 3,456,590 | +96,433 | +2.9% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $46,353,000 | 3,360,157 | -12,084 | -0.36% | $13.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $38,477,000 | 3,372,241 | -104,593 | -3% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $41,235,000 | 3,476,834 | +47,977 | +1.4% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $35,454,000 | 3,428,857 | +308,059 | +9.9% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $46,968,000 | 3,120,798 | +117,459 | +3.9% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $36,626,000 | 3,003,339 | -82,088 | -2.7% | $12.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $31,471,000 | 3,085,427 | +207,554 | +7.2% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $33,757,000 | 2,877,873 | +112,928 | +4.1% | $11.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $26,903,000 | 2,764,945 | -97,411 | -3.4% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $45,536,000 | 2,862,356 | +169,406 | +6.3% | $15.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $47,479,000 | 2,692,950 | +233,091 | +9.5% | $17.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $37,610,000 | 2,459,859 | +110,613 | +4.7% | $15.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $36,811,000 | 2,349,246 | +167,022 | +7.7% | $15.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $33,539,000 | 2,182,224 | -15,347 | -0.7% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $38,151,000 | 2,197,571 | +326,759 | +17% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $30,176,000 | 1,870,812 | +112,550 | +6.4% | $16.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $23,966,000 | 1,758,262 | +233,895 | +15% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,449,000 | 1,524,367 | +351,522 | +30% | $11.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,829,000 | 1,172,845 | +46,860 | +4.2% | $7.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,489,000 | 1,125,985 | +17,478 | +1.6% | $6.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,218,000 | 1,108,507 | +20,948 | +1.9% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,777,000 | 1,087,559 | -15,983 | -1.4% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,021,000 | 1,103,542 | +95,591 | +9.5% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,083,000 | 1,007,951 | -120,654 | -11% | $9.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,498,000 | 1,128,605 | +1,334 | +0.12% | $7.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,679,000 | 1,127,271 | -20,880 | -1.8% | $6.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,412,000 | 1,148,151 | +39,564 | +3.6% | $8.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,368,000 | 1,108,587 | +57,864 | +5.5% | $8.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,013,000 | 1,050,723 | 0 | $8.58 | Q4 2013 |