| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,105,371 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $27,824,122 | 3,105,371 | -3,191 | -0.1% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,676,725 | 3,108,562 | -4,697,471 | -60% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $67,522,190 | 7,806,033 | -137,889 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $64,504,650 | 7,943,922 | +93,339 | +1.2% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $78,898,357 | 7,850,583 | -7,215,693 | -48% | $10.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $137,404,435 | 15,066,276 | +45,821 | +0.31% | $9.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $135,484,504 | 15,020,455 | +132,664 | +0.89% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $147,686,887 | 14,887,791 | -6,713,350 | -31% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $192,250,151 | 21,601,141 | -547,292 | -2.5% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $215,947,217 | 22,148,433 | -10,322,791 | -32% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $334,778,314 | 32,471,224 | -4,008,553 | -11% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $365,527,362 | 36,479,777 | -1,706,028 | -4.5% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 180 | 0 | $11.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | -0% | $349,782,000 | 38,185,805 | -1,179,555 | -3% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $422,784,000 | 39,365,360 | +1,363,237 | +3.6% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $596,634,000 | 38,002,123 | -4,097,260 | -9.7% | $15.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $657,592,000 | 42,099,383 | -681,385 | -1.6% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $545,456,000 | 42,780,768 | -205,039 | -0.48% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $513,681,000 | 42,985,807 | +4,479,621 | +12% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $427,804,000 | 38,506,186 | +4,981,899 | +15% | $11.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $356,027,000 | 33,524,287 | +7,255,884 | +28% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $274,504,000 | 26,268,403 | -523,202 | -2% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $282,651,000 | 26,791,605 | +5,086,702 | +23% | $10.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $215,531,000 | 21,704,903 | +3,702,486 | +21% | $9.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $191,187,000 | 18,002,417 | +5,780,054 | +47% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $125,279,000 | 12,222,363 | +917,149 | +8.1% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $106,383,000 | 11,305,214 | +2,518,065 | +29% | $9.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $79,611,000 | 8,787,149 | +4,193,353 | +91% | $9.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,715,000 | 4,593,796 | -159,100 | -3.3% | $8.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $39,449,000 | 4,752,896 | -3,400 | -0.07% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $41,522,000 | 4,756,296 | -16,500 | -0.35% | $8.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $37,562,000 | 4,772,796 | 0 | $7.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $46,057,000 | 4,772,796 | -198,303 | -4% | $9.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $50,805,000 | 4,971,099 | 0 | $10.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $49,264,000 | 4,971,099 | 0 | $9.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $49,612,000 | 4,971,099 | -352,792 | -6.6% | $9.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $57,498,000 | 5,323,891 | -17,738 | -0.33% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $55,019,000 | 5,341,629 | -674,653 | -11% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $60,825,000 | 6,016,282 | -20,700 | -0.34% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $51,918,000 | 6,036,982 | +704,500 | +13% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $42,660,000 | 5,332,482 | 0 | $8.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $43,193,000 | 5,332,482 | +440,400 | +9% | $8.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $41,485,000 | 4,892,082 | -1,818,800 | -27% | $8.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $65,968,000 | 6,710,882 | +82,900 | +1.3% | $9.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $72,775,000 | 6,627,982 | +14,100 | +0.21% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $64,751,000 | 6,613,882 | +279,500 | +4.4% | $9.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $69,741,000 | 6,334,382 | +251,600 | +4.1% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $66,363,000 | 6,082,782 | +74,182 | +1.2% | $10.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $61,347,000 | 6,008,600 | 0 | $10.21 | Q4 2013 |