| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,234,616 | -100% | $17.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,951,043 | 1,234,616 | -668,466 | -35% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $22,227,998 | 1,903,082 | -27,149 | -1.4% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,560,681 | 1,930,231 | -8,495 | -0.44% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $23,633,070 | 1,938,726 | -31,783 | -1.6% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $31,252,272 | 1,970,509 | -11,158 | -0.56% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $26,554,338 | 1,981,667 | -348,825 | -15% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $31,275,203 | 2,330,492 | +54,227 | +2.4% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $35,919,462 | 2,276,265 | -246,691 | -9.8% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $42,814,563 | 2,522,956 | -42,574 | -1.7% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $34,173,000 | 2,565,530 | -4,124,127 | -62% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $97,870,000 | 6,689,657 | -1,063,352 | -14% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $154,982,000 | 7,753,009 | -982,339 | -11% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $122,470,000 | 8,735,348 | +20,630 | +0.24% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $121,570,000 | 8,714,718 | -1,749,479 | -17% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $238,688,000 | 10,464,197 | +36,789 | +0.35% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $181,229,000 | 10,427,408 | -42,525 | -0.41% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $175,476,000 | 10,469,933 | -1,431,691 | -12% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $125,919,000 | 11,901,624 | -3,571,465 | -23% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $159,527,000 | 15,473,089 | -9,310,106 | -38% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $205,453,000 | 24,783,195 | -1,103,918 | -4.3% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $341,710,000 | 25,887,113 | -943,517 | -3.5% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $308,553,000 | 26,830,630 | -1,294,713 | -4.6% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $378,004,000 | 28,125,343 | -3,828,431 | -12% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $417,316,000 | 31,953,774 | -681,249 | -2.1% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $430,456,000 | 32,635,023 | +93,958 | +0.29% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $482,909,000 | 32,541,065 | -481,200 | -1.5% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $423,345,000 | 33,022,265 | -1,047,360 | -3.1% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $433,366,000 | 34,069,625 | -1,968,515 | -5.5% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $440,746,000 | 36,038,140 | -1,431,788 | -3.8% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $377,322,000 | 37,469,928 | +18,902,422 | +102% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $162,466,000 | 18,567,506 | +1,300,257 | +7.5% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $164,039,000 | 17,267,249 | +656,611 | +4% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $126,573,000 | 16,610,638 | +1,069,765 | +6.9% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $85,475,000 | 15,540,873 | -363,738 | -2.3% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $80,477,000 | 15,904,611 | +201,034 | +1.3% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $66,112,000 | 15,703,577 | -979,959 | -5.9% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $54,889,000 | 16,683,536 | -514,712 | -3% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $72,233,000 | 17,198,248 | -1,733,996 | -9.2% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $111,511,000 | 18,932,244 | +81,872 | +0.43% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $103,447,000 | 18,850,372 | -968,708 | -4.9% | $5.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $162,120,000 | 19,819,080 | +252,731 | +1.3% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $215,425,000 | 19,566,349 | +612,554 | +3.2% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $250,759,000 | 18,953,795 | +514,188 | +2.8% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $255,019,000 | 18,439,607 | -2,284,991 | -11% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $316,051,000 | 20,724,598 | 0 | $15.25 | Q4 2013 |