| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -25,344,848 | -100% | $6.11 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $165,755,305 | 25,344,848 | -1,368,320 | -5.1% | $6.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $162,950,325 | 26,713,168 | -269,317 | -1% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $116,024,686 | 26,982,485 | +59,689 | $4.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $132,998,612 | 26,922,796 | +477,940 | +1.8% | $4.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $130,108,692 | 26,444,856 | +201,234 | +0.77% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $121,507,970 | 26,243,622 | +860,623 | +3.4% | $4.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $119,046,266 | 25,382,999 | -201,147 | -0.79% | $4.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $132,270,035 | 25,584,146 | +28,720 | +0.11% | $5.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $118,066,068 | 25,555,426 | -61,462 | -0.24% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $113,482,814 | 25,616,888 | -1,164,445 | -4.3% | $4.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $122,122,878 | 26,781,333 | -337,231 | -1.2% | $4.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $161,084,270 | 27,118,564 | -256,807 | -0.94% | $5.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $170,549,000 | 27,375,371 | +404,776 | +1.5% | $6.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $194,997,000 | 26,970,595 | +625,957 | +2.4% | $7.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $287,420,000 | 26,344,638 | +384,166 | +1.5% | $10.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $216,510,000 | 25,960,472 | -72,090 | -0.28% | $8.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $234,032,000 | 26,032,562 | -131,376 | -0.5% | $8.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $263,471,000 | 26,163,938 | +535,571 | +2.1% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $259,614,000 | 25,628,367 | +273,904 | +1.1% | $10.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $229,204,000 | 25,354,463 | +476,083 | +1.9% | $9.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $176,139,000 | 24,878,380 | -1,798,637 | -6.7% | $7.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $205,680,000 | 26,677,017 | -1,787,219 | -6.3% | $7.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $250,484,000 | 28,464,236 | -135,773 | -0.47% | $8.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $398,113,000 | 28,600,009 | -665,494 | -2.3% | $13.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $390,694,000 | 29,265,503 | +442,569 | +1.5% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $403,810,000 | 28,822,934 | -1,726,039 | -5.7% | $14.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $433,491,000 | 30,548,973 | +322,228 | +1.1% | $14.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $379,649,000 | 30,226,745 | -576,252 | -1.9% | $12.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $464,817,000 | 30,802,997 | +1,144,629 | +3.9% | $15.09 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $456,739,000 | 29,658,368 | -712,480 | -2.3% | $15.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $432,482,000 | 30,370,848 | -1,485,123 | -4.7% | $14.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $504,917,000 | 31,855,971 | +963,753 | +3.1% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $494,276,000 | 30,892,218 | +754,832 | +2.5% | $16.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $482,198,000 | 30,137,386 | +2,248,078 | +8.1% | $16.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $452,086,000 | 27,889,308 | +1,262,456 | +4.7% | $16.21 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $425,764,000 | 26,626,852 | +886,390 | +3.4% | $15.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $421,886,000 | 25,740,462 | +349,501 | +1.4% | $16.39 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $404,733,000 | 25,390,961 | +1,621,167 | +6.8% | $15.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $379,128,000 | 23,769,794 | +679,729 | +2.9% | $15.95 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $417,931,000 | 23,090,065 | +534,826 | +2.4% | $18.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $378,928,000 | 22,555,239 | +277,898 | +1.2% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $382,280,000 | 22,277,341 | +12,926,316 | +138% | $17.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $180,474,000 | 9,351,025 | +7,586,918 | +430% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $32,794,000 | 1,764,107 | +1,764,107 | NEW | $18.59 | Q4 2014 |