| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -4,311,597 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $38,632,511 | 4,311,597 | +145,951 | +3.5% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $34,410,464 | 4,165,646 | -191,753 | -4.4% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $37,691,902 | 4,357,399 | +114,420 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $34,453,564 | 4,242,979 | -92,885 | -2.1% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,576,110 | 4,335,864 | -48,129 | -1.1% | $10.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $39,981,717 | 4,383,993 | +293,078 | +7.2% | $9.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,900,054 | 4,090,915 | -23,554 | -0.57% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $40,816,381 | 4,114,469 | +22,001 | +0.54% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $36,423,590 | 4,092,468 | -581 | -0.01% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $39,907,436 | 4,093,049 | +148,169 | +3.8% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,670,400 | 3,944,880 | +157,326 | +4.2% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $37,952,000 | 3,787,554 | -966,522 | -20% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $43,546,000 | 4,754,076 | -402,634 | -7.8% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $55,383,000 | 5,156,710 | -9,210 | -0.18% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $81,106,000 | 5,165,920 | -59,657 | -1.1% | $15.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $81,623,000 | 5,225,577 | -82,652 | -1.6% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $67,682,000 | 5,308,229 | -783 | -0.01% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $63,443,000 | 5,309,012 | +130,775 | +2.5% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $57,532,000 | 5,178,237 | -190,600 | -3.6% | $11.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $57,017,000 | 5,368,837 | +555,403 | +12% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $50,301,000 | 4,813,434 | +1,096,115 | +29% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $39,215,000 | 3,717,319 | +172,342 | +4.9% | $10.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $35,202,000 | 3,544,977 | +181,852 | +5.4% | $9.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $35,715,000 | 3,363,125 | -8,759 | -0.26% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $34,561,000 | 3,371,884 | -61,972 | -1.8% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $32,312,000 | 3,433,856 | -12,224 | -0.35% | $9.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $31,222,000 | 3,446,080 | -8,858 | -0.26% | $9.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $28,365,000 | 3,454,938 | -24,136 | -0.69% | $8.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,875,000 | 3,479,074 | +12,654 | +0.37% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,262,000 | 3,466,420 | +27,694 | +0.81% | $8.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,063,000 | 3,438,726 | +137,149 | +4.2% | $7.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $31,861,000 | 3,301,577 | +71,846 | +2.2% | $9.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,008,000 | 3,229,731 | +48,977 | +1.5% | $10.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $31,521,000 | 3,180,754 | +135,764 | +4.5% | $9.91 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,388,000 | 3,044,990 | +121,189 | +4.1% | $9.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $31,576,000 | 2,923,801 | -33,423 | -1.1% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $30,460,000 | 2,957,224 | +23,983 | +0.82% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $29,654,000 | 2,933,241 | +28,332 | +0.98% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,981,000 | 2,904,909 | +88,612 | +3.1% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,531,000 | 2,816,297 | +48,468 | +1.8% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,419,000 | 2,767,829 | +72,481 | +2.7% | $8.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,857,000 | 2,695,348 | +38,159 | +1.4% | $8.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,120,000 | 2,657,189 | +83,910 | +3.3% | $9.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $28,257,000 | 2,573,279 | +44,994 | +1.8% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,754,000 | 2,528,285 | +2,918 | +0.12% | $9.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $27,804,000 | 2,525,367 | +135,059 | +5.7% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,077,000 | 2,390,308 | +92,865 | +4% | $10.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,457,000 | 2,297,443 | 0 | $10.21 | Q4 2013 |