| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,941,346 | 2,257,849 | -148,782 | -6.2% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $47,266,235 | 2,406,631 | -38,300 | -1.6% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $36,796,217 | 2,444,931 | +42,751 | +1.8% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,666,180 | 2,402,180 | +675,395 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,259,788 | 1,726,785 | -344,375 | -17% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $32,579,346 | 2,071,160 | +162,027 | +8.5% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $24,856,911 | 1,909,133 | -3,419,537 | -64% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $88,189,496 | 5,328,670 | +3,758,563 | +239% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $27,885,099 | 1,570,107 | -3,260,676 | -67% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $77,340,843 | 4,830,783 | +127,135 | +2.7% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $77,610,199 | 4,703,648 | +215,532 | +4.8% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $68,129,601 | 4,488,116 | +3,225,000 | +255% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,228,902 | 1,263,116 | -47,235 | -3.6% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,020,000 | 1,310,351 | +7,455 | +0.57% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,885,000 | 1,302,896 | -147,626 | -10% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,055,000 | 1,450,522 | -15,689 | -1.1% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,316,000 | 1,466,211 | +88,473 | +6.4% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,348,000 | 1,377,738 | +1,366,773 | +12465% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $220,000 | 10,965 | -761,982 | -99% | $20.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,080,000 | 772,947 | +770,287 | +28958% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $75,000 | 2,660 | +803 | +43% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $29,000 | 1,857 | +440 | +31% | $15.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $28,000 | 1,417 | +1,117 | +372% | $19.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $5,000 | 300 | 0 | $16.67 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $4,000 | 300 | +200 | +200% | $13.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,000 | 100 | 0 | $10.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,000 | 100 | +100 | NEW | $10.00 | Q2 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -10,579,359 | -100% | $17.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.03% | $175,829,000 | 10,579,359 | -14,160,033 | -57% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $289,945,000 | 24,739,392 | +5,186,092 | +27% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $171,874,000 | 19,553,300 | -2,969,400 | -13% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $237,614,000 | 22,522,700 | -8,257,432 | -27% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $410,608,000 | 30,780,132 | +10,529,919 | +52% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $222,955,000 | 20,250,213 | +2,626,805 | +15% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $258,535,000 | 17,623,408 | -6,104,292 | -26% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $265,039,000 | 23,727,700 | +3,094,400 | +15% | $11.17 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $265,756,000 | 20,633,300 | -309,700 | -1.5% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $319,801,000 | 20,943,000 | +1,952,779 | +10% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $319,035,000 | 18,990,221 | +8,248,481 | +77% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $239,004,000 | 10,741,740 | +3,404,040 | +46% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $216,021,000 | 7,337,700 | +1,176,800 | +19% | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $120,384,000 | 6,160,900 | +5,705,660 | +1253% | $19.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $86,045,000 | 455,240 | +234,400 | +106% | $189.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $41,461,000 | 220,840 | +57,140 | +35% | $187.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $24,440,000 | 163,700 | -45,300 | -22% | $149.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,489,000 | 209,000 | 0 | $83.68 | Q4 2013 |