| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -4,007,481 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $57,787,385 | 4,007,481 | -51,102 | -1.3% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $55,652,422 | 4,058,583 | -70,655 | -1.7% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $47,403,910 | 4,129,238 | +301,805 | $11.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $48,913,723 | 3,827,433 | +164,973 | +4.5% | $12.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $46,658,785 | 3,662,460 | -27,051 | -0.73% | $12.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,629,037 | 3,689,511 | +97,445 | +2.7% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $45,152,269 | 3,592,066 | +264,729 | +8% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $36,634,656 | 3,327,337 | +36,845 | +1.1% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $33,728,340 | 3,290,492 | -30,559 | -0.92% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $33,444,109 | 3,321,051 | +257,251 | +8.4% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,779,578 | 3,063,800 | -70,625 | -2.3% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $36,298,000 | 3,134,425 | -192,619 | -5.8% | $11.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $23,922,000 | 3,327,044 | +142,842 | +4.5% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $31,713,000 | 3,184,202 | +420,440 | +15% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $32,915,000 | 2,763,762 | +188,996 | +7.3% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $17,714,000 | 2,574,766 | -294,665 | -10% | $6.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $21,062,000 | 2,869,431 | -324,838 | -10% | $7.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $30,025,000 | 3,194,269 | -109,305 | -3.3% | $9.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $29,831,000 | 3,303,574 | -415,521 | -11% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $24,658,000 | 3,719,095 | -363,211 | -8.9% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,473,000 | 4,082,306 | -111,134 | -2.7% | $4.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,785,000 | 4,193,440 | -281,459 | -6.3% | $5.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,062,000 | 4,474,899 | +110,775 | +2.5% | $4.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $59,526,000 | 4,364,124 | +18,414 | +0.42% | $13.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $52,713,000 | 4,345,710 | +28,872 | +0.67% | $12.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $73,904,000 | 4,316,838 | +19,386 | +0.45% | $17.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $75,121,000 | 4,297,452 | +85,761 | +2% | $17.48 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $51,509,000 | 4,211,691 | +170,881 | +4.2% | $12.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $75,845,000 | 4,040,810 | -6,250 | -0.15% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $87,700,000 | 4,047,060 | +20,826 | +0.52% | $21.67 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $66,191,000 | 4,026,234 | -6,710 | -0.17% | $16.44 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $68,238,000 | 4,032,944 | +49,337 | +1.2% | $16.92 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $69,673,000 | 3,983,607 | -272,811 | -6.4% | $17.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $70,315,000 | 4,256,418 | -579,265 | -12% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $88,637,000 | 4,835,683 | -556,188 | -10% | $18.33 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $109,241,000 | 5,391,871 | -495,778 | -8.4% | $20.26 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $96,732,000 | 5,887,649 | -459,671 | -7.2% | $16.43 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $90,192,000 | 6,347,320 | -410,274 | -6.1% | $14.21 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $88,795,000 | 6,757,594 | +1,215,309 | +22% | $13.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $71,495,000 | 5,542,285 | +1,193,366 | +27% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $48,492,000 | 4,348,919 | +2,070,605 | +91% | $11.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $35,177,000 | 2,278,314 | +484,976 | +27% | $15.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $21,252,000 | 1,793,338 | -23,440 | -1.3% | $11.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $27,526,000 | 1,816,778 | +230,890 | +15% | $15.15 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $36,986,000 | 1,585,888 | +629,914 | +66% | $23.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $27,042,000 | 955,974 | +333,970 | +54% | $28.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $16,766,000 | 622,004 | +383,673 | +161% | $26.95 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,688,000 | 238,331 | 0 | $32.26 | Q4 2013 |