| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $89,723,108 | 3,525,456 | -329,581 | -8.5% | $25.45 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $79,683,572 | 3,855,037 | +167,439 | +4.5% | $20.67 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $68,552,944 | 3,687,598 | -618,686 | -14% | $18.59 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $66,144,562 | 4,306,284 | +1,036,089 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $43,461,036 | 3,270,195 | +198,724 | +6.5% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $37,318,739 | 3,071,471 | +362,159 | +13% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $29,016,936 | 2,709,312 | +1,470,523 | +119% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $11,706,462 | 1,238,789 | +255,300 | +26% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,749,713 | 983,489 | +92,837 | +10% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,938,350 | 890,652 | +130,281 | +17% | $7.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,976,479 | 760,371 | +68,483 | +9.9% | $7.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,974,793 | 691,888 | +82,888 | +14% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,750,590 | 609,000 | +19,466 | +3.3% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,773,000 | 589,534 | -10,121 | -1.7% | $6.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,522,000 | 599,655 | +113,069 | +23% | $7.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,837,000 | 486,586 | -3,519 | -0.72% | $7.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,111,000 | 490,105 | +86,591 | +21% | $10.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,205,000 | 403,514 | +94,178 | +30% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $3,001,000 | 309,336 | 0 | $9.70 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $4,070,000 | 506,819 | 0 | $8.03 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0% | $4,070,000 | 506,819 | -108,089 | -18% | $8.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,068,000 | 614,908 | -120,973 | -16% | $4.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,143,000 | 735,881 | -64,409 | -8% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,600,000 | 800,290 | +277,584 | +53% | $4.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,014,000 | 522,706 | -112,214 | -18% | $9.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,696,000 | 634,920 | -18,269 | -2.8% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $4,993,000 | 653,189 | +130,783 | +25% | $7.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,170,000 | 522,406 | +522,406 | NEW | $7.98 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -443,606 | -100% | $25.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.04% | $3,988,000 | 443,606 | -1,166,127 | -72% | $8.99 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $16,147,000 | 1,609,733 | +1,609,733 | NEW | $10.03 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -1,177,102 | -100% | $25.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $12,830,000 | 1,177,102 | +110,694 | +10% | $10.90 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $11,037,000 | 1,066,408 | +229,401 | +27% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $8,864,000 | 837,007 | +300,235 | +56% | $10.59 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $6,034,000 | 536,772 | +49,102 | +10% | $11.24 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $5,365,000 | 487,670 | -68,914 | -12% | $11.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $4,838,000 | 556,584 | +130,328 | +31% | $8.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,239,000 | 426,256 | +170,791 | +67% | $7.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,203,000 | 255,465 | +209,641 | +457% | $8.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $594,000 | 45,824 | -33,375 | -42% | $12.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,171,000 | 79,199 | +40,440 | +104% | $14.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $637,000 | 38,759 | +25,819 | +200% | $16.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $189,000 | 12,940 | +11,085 | +598% | $14.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $28,000 | 1,855 | 0 | $15.09 | Q4 2014 |