| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $199,344,458 | 15,193,937 | +1,188,660 | +8.5% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $167,503,112 | 14,005,277 | +5,220,340 | +59% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $95,316,566 | 8,784,937 | -901,603 | -9.3% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $97,156,001 | 9,686,540 | +2,074,790 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $75,356,320 | 7,611,750 | +2,051,399 | +37% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $58,717,309 | 5,560,351 | -4,796,108 | -46% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $129,869,985 | 10,356,459 | -974,332 | -8.6% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $150,472,898 | 11,330,791 | +4,390,630 | +63% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $84,600,556 | 6,940,161 | -3,315,301 | -32% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $127,372,831 | 10,255,462 | +3,937,018 | +62% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $95,598,047 | 6,318,444 | +270,066 | +4.5% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $76,209,564 | 6,048,378 | +2,018,540 | +50% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $46,867,009 | 4,029,838 | -2,464,414 | -38% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $72,735,000 | 6,494,252 | +2,033,207 | +46% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $49,650,000 | 4,461,045 | -3,847,574 | -46% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0.01% | $140,499,000 | 8,308,619 | -5,141,363 | -38% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $279,355,000 | 13,449,982 | +5,596,502 | +71% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $111,205,000 | 7,853,480 | +2,746,977 | +54% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 34 | 0 | $29.41 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $75,882,000 | 5,106,503 | +1,038,105 | +26% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $49,837,000 | 4,068,398 | +2,294,203 | +129% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,596,000 | 1,774,195 | -2,018,052 | -53% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $25,256,000 | 3,792,247 | +2,180,150 | +135% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,802,000 | 1,612,097 | +85,878 | +5.6% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,372,000 | 1,526,219 | +533,138 | +54% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,236,000 | 993,081 | -126,064 | -11% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,251,000 | 1,119,145 | -658,580 | -37% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,186,000 | 1,777,725 | +701,913 | +65% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,446,000 | 1,075,812 | -289,323 | -21% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 70 | 0 | $14.29 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $10,444,000 | 1,365,135 | +154,130 | +13% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,202,000 | 1,211,005 | -915,740 | -43% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $23,543,000 | 2,126,745 | +485,857 | +30% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $18,181,000 | 1,640,888 | -490,786 | -23% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $26,624,000 | 2,131,674 | +337,519 | +19% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $21,475,000 | 1,794,155 | -192,785 | -9.7% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $22,233,000 | 1,986,940 | -86,383 | -4.2% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $24,133,000 | 2,073,323 | -932,547 | -31% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $36,461,000 | 3,005,870 | -13,807,930 | -82% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $202,942,000 | 16,813,800 | -5,345,594 | -24% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $278,544,000 | 22,159,394 | -16,879,749 | -43% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $527,029,000 | 39,039,143 | +3,495,831 | +9.8% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $500,806,000 | 35,543,312 | +2,734,455 | +8.3% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $445,216,000 | 32,808,857 | -16,841,252 | -34% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $745,249,000 | 49,650,109 | -9,075,309 | -15% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.04% | $947,829,000 | 58,725,418 | +18,028,476 | +44% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.04% | $630,802,000 | 40,696,942 | +17,948,148 | +79% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $336,455,000 | 22,748,794 | +4,094,284 | +22% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $321,604,000 | 18,654,510 | -2,621,754 | -12% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $331,909,000 | 21,276,264 | -6,415,225 | -23% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $427,280,000 | 27,691,489 | 0 | $15.43 | Q4 2013 |