| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $54,172,737 | 5,875,568 | -2,016,709 | -26% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $85,631,205 | 7,892,277 | -561,732 | -6.6% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $109,563,957 | 8,454,009 | +56,720 | +0.68% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $103,118,709 | 8,397,289 | -212,109 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $97,544,479 | 8,609,398 | +426,283 | +5.2% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $90,832,577 | 8,183,115 | -7,619 | -0.09% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $82,972,135 | 8,190,734 | +2,039,026 | +33% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $79,726,136 | 6,151,708 | -44,873 | -0.72% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $75,795,129 | 6,196,581 | -330,455 | -5.1% | $12.23 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $79,634,180 | 6,527,036 | +13,549 | +0.21% | $12.20 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $93,854,762 | 6,513,487 | -7,826 | -0.12% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $99,578,884 | 6,521,313 | +138,209 | +2.2% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $102,252,757 | 6,383,104 | +1,178,125 | +23% | $16.02 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $58,255,000 | 5,204,979 | -6,290 | -0.12% | $11.19 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $60,182,000 | 5,211,269 | -49,632 | -0.94% | $11.55 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.04% | $83,777,000 | 5,260,901 | -2,337,484 | -31% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.13% | $146,909,000 | 7,598,385 | +6,775,789 | +824% | $19.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $13,827,000 | 822,596 | +822,596 | NEW | $16.81 | Q3 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -1,209,198 | -100% | $12.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $15,200,000 | 1,209,198 | +47,416 | +4.1% | $12.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $9,055,000 | 1,161,782 | 0 | $7.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $8,129,000 | 1,161,782 | -1,093,815 | -48% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $12,846,000 | 2,255,597 | +472,735 | +27% | $5.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $19,578,000 | 1,782,862 | +1,782,862 | NEW | $10.98 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -410,455 | -100% | $12.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $4,209,000 | 410,455 | -349,936 | -46% | $10.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $7,731,000 | 760,391 | 0 | $10.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $6,837,000 | 760,391 | -122,987 | -14% | $8.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $10,615,000 | 883,378 | -1,227,217 | -58% | $12.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $22,419,000 | 2,110,595 | -101,928 | -4.6% | $10.62 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $27,306,000 | 2,212,523 | +2,212,523 | NEW | $12.34 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -1,923,276 | -100% | $12.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $21,780,000 | 1,923,276 | 0 | $11.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $18,548,000 | 1,923,276 | +1,923,276 | NEW | $9.64 | Q1 2017 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -5,393,975 | -100% | $12.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.02% | $36,943,000 | 5,393,975 | +1,018,875 | +23% | $6.85 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $28,477,000 | 4,375,100 | 0 | $6.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.13% | $39,899,000 | 4,375,100 | +4,375,100 | NEW | $9.12 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -1,297,200 | -100% | $12.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $10,517,000 | 1,297,200 | +1,297,200 | NEW | $8.11 | Q4 2014 | |
| 30 Sep 2014 | -0.22% | $0 | 0 | -5,735,500 | -100% | $12.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | +0.07% | $58,902,000 | 5,735,500 | +1,818,200 | +46% | $10.27 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.1% | $45,035,000 | 3,917,300 | +2,379,600 | +155% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $17,526,000 | 1,537,700 | 0 | $11.40 | Q4 2013 |