| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $17,369,506 | 1,883,894 | +321,756 | +21% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $16,949,200 | 1,562,138 | +532,446 | +52% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $13,344,808 | 1,029,692 | -609,856 | -37% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $20,133,000 | 1,639,548 | +46,453 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $18,048,000 | 1,593,095 | +383,296 | +32% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $13,429,000 | 1,209,799 | -904,052 | -43% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $21,415,000 | 2,113,851 | -473,672 | -18% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.1% | $33,536,000 | 2,587,523 | -17,058,273 | -87% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.11% | $239,284,000 | 19,645,796 | +17,194,065 | +701% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $29,667,000 | 2,451,731 | +1,082,112 | +79% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $19,724,000 | 1,369,619 | -2,001,297 | -59% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $51,474,000 | 3,370,916 | -341,294 | -9.2% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $59,619,000 | 3,712,210 | -1,034,831 | -22% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $53,023,000 | 4,747,041 | +1,316,853 | +38% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $39,756,000 | 3,430,188 | +367,193 | +12% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $48,579,000 | 3,062,995 | -2,011,076 | -40% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $98,592,000 | 5,074,071 | +2,500,489 | +97% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $42,747,000 | 2,573,582 | -490,528 | -16% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $51,233,000 | 3,064,110 | -1,288,463 | -30% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.04% | $68,075,000 | 4,352,573 | -2,581,020 | -37% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $89,026,000 | 6,933,593 | +1,689,529 | +32% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $41,006,000 | 5,244,064 | +3,684,806 | +236% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $10,960,000 | 1,559,258 | -3,247,788 | -68% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.05% | $26,968,000 | 4,807,046 | -5,827,199 | -55% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $116,977,000 | 10,634,245 | +1,423,351 | +15% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.06% | $93,491,000 | 9,210,894 | +4,227,266 | +85% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $51,232,000 | 4,983,628 | +639,628 | +15% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $44,309,000 | 4,344,000 | -1,303,512 | -23% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $52,012,000 | 5,647,512 | +885,520 | +19% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $57,192,000 | 4,761,992 | -140,062 | -2.9% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $51,618,000 | 4,902,054 | -255,419 | -5% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.06% | $63,953,000 | 5,157,473 | +3,284,120 | +175% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $25,104,000 | 1,873,353 | +159,038 | +9.3% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $20,589,000 | 1,714,315 | -320,802 | -16% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $23,161,000 | 2,035,117 | +508,459 | +33% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $14,717,000 | 1,526,658 | +992,933 | +186% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,637,000 | 533,725 | +83,095 | +18% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $3,252,000 | 450,630 | -1,541,923 | -77% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $14,248,000 | 1,992,553 | +527,004 | +36% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $8,794,000 | 1,465,549 | +1,088,068 | +288% | $6.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,266,000 | 377,481 | -43,872 | -10% | $6.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,529,000 | 421,353 | -15,746 | -3.6% | $6.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,933,000 | 437,099 | -232,476 | -35% | $9.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,357,000 | 669,575 | -107,270 | -14% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,215,000 | 776,845 | -160,960 | -17% | $8.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $6,562,000 | 937,805 | -145,869 | -13% | $7.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $10,836,000 | 1,083,674 | -306,374 | -22% | $10.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $15,288,000 | 1,390,048 | +236,394 | +20% | $11.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,691,000 | 1,153,654 | 0 | $11.00 | Q4 2013 |