| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $55,734,785 | 4,945,411 | -1,421,644 | -22% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $75,258,592 | 6,367,055 | +24,310 | +0.38% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $73,195,279 | 6,342,745 | -189,892 | -2.9% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $85,185,587 | 6,532,637 | -48,393 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $77,919,396 | 6,581,030 | -2,142,200 | -25% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $115,059,398 | 8,723,230 | -196,882 | -2.2% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $121,670,325 | 8,920,112 | -4,574,355 | -34% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $201,067,563 | 13,494,467 | -677,582 | -4.8% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $216,548,909 | 14,172,049 | -367,950 | -2.5% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $199,343,386 | 14,539,999 | -2,217,861 | -13% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $207,294,728 | 16,757,860 | -564,409 | -3.3% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $160,750,657 | 17,322,269 | +66,718 | +0.39% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $160,304,069 | 17,255,551 | +586,836 | +3.5% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $184,689,000 | 16,668,715 | +7,338,251 | +79% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $99,183,000 | 9,330,464 | +5,500 | +0.06% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $130,363,000 | 9,324,964 | +172,218 | +1.9% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $92,535,000 | 9,152,746 | -7,049,900 | -44% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $162,026,000 | 16,202,646 | -3,599,652 | -18% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $233,865,000 | 19,802,298 | -712,168 | -3.5% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $175,193,000 | 20,514,466 | -841,582 | -3.9% | $8.54 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 82 | 0 | $12.20 * | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0% | $236,198,000 | 21,356,048 | -2,296,396 | -9.7% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 82 | 0 | $12.20 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $166,513,000 | 23,652,444 | -581,200 | -2.4% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $193,142,000 | 24,233,644 | +820,612 | +3.5% | $7.97 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 82 | 0 | $12.20 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $2,000 | 293 | 0 | $6.83 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $126,196,000 | 23,413,032 | +992,543 | +4.4% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $334,513,000 | 22,420,489 | +1,156,630 | +5.4% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $279,407,000 | 21,263,859 | -2,369,811 | -10% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $335,598,000 | 23,633,670 | +3,184,018 | +16% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $292,430,000 | 20,449,652 | +6,720,104 | +49% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $159,125,000 | 13,729,548 | +1,550,425 | +13% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $127,394,000 | 12,179,123 | +305,223 | +2.6% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $104,965,000 | 11,873,900 | -4,560,577 | -28% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $213,484,000 | 16,434,477 | +713,977 | +4.5% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $154,533,000 | 15,720,500 | +202,200 | +1.3% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $149,907,000 | 15,518,300 | +1,366,300 | +9.7% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $105,574,000 | 14,152,000 | +366,500 | +2.7% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $127,102,000 | 13,785,500 | -932,600 | -6.3% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $129,666,000 | 14,718,100 | +1,163,500 | +8.6% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $112,639,000 | 13,554,600 | -23,500 | -0.17% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $78,889,000 | 13,578,100 | +625,900 | +4.8% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $58,673,000 | 12,952,200 | +134,500 | +1% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $43,580,000 | 12,817,700 | +357,500 | +2.9% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $45,854,000 | 12,460,200 | +1,763,300 | +16% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $87,287,000 | 10,696,900 | +5,103,800 | +91% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $34,062,000 | 5,593,100 | -3,604,600 | -39% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $69,719,000 | 9,197,700 | +8,583,300 | +1397% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,148,000 | 614,400 | -947,700 | -61% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $24,431,000 | 1,562,100 | +456,802 | +41% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $15,330,000 | 1,105,298 | -422,100 | -28% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $22,438,000 | 1,527,398 | 0 | $14.69 | Q4 2013 |