| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $127,540,778 | 7,209,767 | +187,951 | +2.7% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $137,908,466 | 7,021,816 | -125,278 | -1.8% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $107,563,765 | 7,147,094 | +143,614 | +2.1% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $109,814,566 | 7,003,480 | +9,308 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $94,210,927 | 6,994,172 | -335,557 | -4.6% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $115,296,637 | 7,329,729 | -183,123 | -2.4% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $97,817,333 | 7,512,852 | -72,594 | -0.96% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $128,718,632 | 7,585,446 | -98,455 | -1.3% | $16.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $136,466,082 | 7,683,901 | -180,234 | -2.3% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $125,904,801 | 7,864,135 | -64,690 | -0.82% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $130,825,613 | 7,928,825 | -828,265 | -9.5% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $132,933,707 | 8,757,090 | -588,297 | -6.3% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $127,585,930 | 9,345,387 | -267,285 | -2.8% | $13.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $80,774,000 | 9,612,672 | +788,614 | +8.9% | $8.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $87,270,000 | 8,824,058 | -849,525 | -8.8% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $87,062,000 | 9,673,583 | +241,500 | +2.6% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $79,229,000 | 9,432,083 | +22,985 | +0.24% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $104,772,000 | 9,409,098 | +152,785 | +1.7% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $185,867,000 | 9,256,313 | +391,831 | +4.4% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $264,693,000 | 8,864,482 | +260,164 | +3% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $241,867,000 | 8,604,318 | -1,360,302 | -14% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $155,847,000 | 9,964,620 | -359,997 | -3.5% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $205,563,000 | 10,324,617 | -360,223 | -3.4% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $166,470,000 | 10,684,840 | +657,163 | +6.6% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $142,092,000 | 10,027,677 | +91,068 | +0.92% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $88,635,000 | 9,936,609 | +486,129 | +5.1% | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $81,558,000 | 9,450,480 | +691,363 | +7.9% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $70,336,000 | 8,759,117 | +891,362 | +11% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $42,958,000 | 7,867,755 | -292,266 | -3.6% | $5.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $50,923,000 | 8,160,021 | +1,340,584 | +20% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $73,986,000 | 6,819,437 | +209,728 | +3.2% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $109,852,000 | 6,609,709 | +628,123 | +11% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $70,103,000 | 5,981,586 | +253,606 | +4.4% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $50,348,000 | 5,727,980 | +63,649 | +1.1% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $59,756,000 | 5,664,331 | -367,949 | -6.1% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $80,469,000 | 6,032,280 | -93,718 | -1.5% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $67,446,000 | 6,125,998 | -187,410 | -3% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $92,616,000 | 6,313,408 | +398,957 | +6.7% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $66,061,000 | 5,914,451 | +2,510,698 | +74% | $11.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $43,842,000 | 3,403,753 | -4,222 | -0.12% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $52,038,000 | 3,407,975 | +3,024,630 | +789% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,440,000 | 383,345 | -59,850 | -14% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,860,000 | 443,195 | -21,473 | -4.6% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,679,000 | 464,668 | +18,883 | +4.2% | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,710,000 | 445,785 | +402,797 | +937% | $19.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,125,000 | 42,988 | +26,693 | +164% | $189.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,059,000 | 16,295 | -14,916 | -48% | $187.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,660,000 | 31,211 | +12,441 | +66% | $149.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,571,000 | 18,770 | 0 | $83.70 | Q4 2013 |