| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $345,057,984 | 37,424,944 | -339,773 | -0.9% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $409,747,179 | 37,764,717 | +1,834,076 | +5.1% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $465,661,107 | 35,930,641 | -945,410 | -2.6% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $452,837,906 | 36,876,051 | -557,022 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $424,116,156 | 37,433,073 | +583,353 | +1.6% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $409,031,892 | 36,849,720 | +9,858,579 | +37% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $273,420,258 | 26,991,141 | -815,032 | -2.9% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $360,368,002 | 27,806,173 | +1,223,036 | +4.6% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $323,782,609 | 26,583,137 | +8,372,906 | +46% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $220,343,795 | 18,210,231 | +6,904,537 | +61% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $162,801,994 | 11,305,694 | +8,830,054 | +357% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $37,803,023 | 2,475,640 | +225,603 | +10% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $36,135,594 | 2,250,037 | -111,599 | -4.7% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $26,379,000 | 2,361,636 | -30,047 | -1.3% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,720,000 | 2,391,683 | +149,893 | +6.7% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $35,555,000 | 2,241,790 | +240,742 | +12% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $38,880,000 | 2,001,048 | -33,400 | -1.6% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $33,792,000 | 2,034,448 | -42,167 | -2% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $34,721,000 | 2,076,615 | -17,300 | -0.83% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $32,749,000 | 2,093,915 | +1,995,932 | +2037% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,258,000 | 97,983 | +7,381 | +8.1% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $709,000 | 90,602 | -4,976 | -5.2% | $7.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $672,000 | 95,578 | 0 | $7.03 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $536,000 | 95,578 | 0 | $5.61 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,051,000 | 95,578 | 0 | $11.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $970,000 | 95,578 | 0 | $10.15 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $983,000 | 95,578 | 0 | $10.28 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $975,000 | 95,578 | 0 | $10.20 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $880,000 | 95,578 | -657,033 | -87% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,039,000 | 752,611 | -32,523 | -4.1% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,267,000 | 785,134 | -42,854 | -5.2% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,268,000 | 827,988 | -102,952 | -11% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,475,000 | 930,940 | -83,053 | -8.2% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $12,178,000 | 1,013,993 | -24,259 | -2.3% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,815,000 | 1,038,252 | +432,352 | +71% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $5,841,000 | 605,900 | 0 | $9.64 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $5,265,000 | 605,900 | -170,013 | -22% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,603,000 | 775,913 | +12,404 | +1.6% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,460,000 | 763,509 | -54,739 | -6.7% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,532,000 | 818,248 | +235,629 | +40% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,985,000 | 582,619 | +396,784 | +214% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,211,000 | 185,835 | 0 | $6.52 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,724,000 | 185,835 | -1 | -0% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,517,000 | 185,836 | -1 | -0% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,498,000 | 185,837 | 0 | $8.06 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,474,000 | 185,837 | -383 | -0.21% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,904,000 | 186,220 | -13,398 | -6.7% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,296,000 | 199,618 | -7,615 | -3.7% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,350,000 | 207,233 | 0 | $11.34 | Q4 2013 |