| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $86,811,244 | 4,871,415 | -1,974,811 | -29% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $86,874,956 | 6,846,226 | +231,570 | +3.5% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $66,609,447 | 6,614,656 | +691,021 | +12% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $66,284,350 | 5,923,635 | -474,975 | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $64,626,330 | 6,398,610 | +620,773 | +11% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $52,116,102 | 5,777,837 | -40,500 | -0.7% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $39,971,533 | 5,818,337 | +661,450 | +13% | $6.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $46,876,104 | 5,156,887 | +130,295 | +2.6% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $50,617,780 | 5,026,592 | +202,387 | +4.2% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $44,094,018 | 4,824,205 | -64,254 | -1.3% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $55,384,373 | 4,888,459 | +451,175 | +10% | $11.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $48,053,520 | 4,437,284 | +5,374 | +0.12% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $46,580,000 | 4,431,910 | +223,216 | +5.3% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $54,925,000 | 4,208,694 | +40,988 | +0.98% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $55,137,000 | 4,167,706 | +215,746 | +5.5% | $13.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $63,549,000 | 3,951,960 | -35,056 | -0.88% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $70,251,000 | 3,987,016 | -42,421 | -1.1% | $17.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $63,423,000 | 4,029,437 | +62,969 | +1.6% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $70,049,000 | 3,966,468 | +35,395 | +0.9% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $61,717,000 | 3,931,073 | -59,238 | -1.5% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $59,753,000 | 3,990,311 | +10,476 | +0.26% | $14.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $46,684,000 | 3,979,835 | +62,903 | +1.6% | $11.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $49,901,000 | 3,916,932 | +59,175 | +1.5% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $43,246,000 | 3,857,757 | +143,730 | +3.9% | $11.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $55,712,000 | 3,714,027 | -37,917 | -1% | $15.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $52,547,000 | 3,751,944 | -13,940 | -0.37% | $14.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $50,049,000 | 3,765,884 | -121,822 | -3.1% | $13.29 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $48,130,000 | 3,887,706 | -89,761 | -2.3% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $39,974,000 | 3,977,467 | -187,569 | -4.5% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $47,231,000 | 4,165,036 | +264,230 | +6.8% | $11.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $39,943,000 | 3,900,806 | -18,336 | -0.47% | $10.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $38,094,000 | 3,919,142 | -238,966 | -5.7% | $9.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $36,342,000 | 4,158,108 | +22,065 | +0.53% | $8.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $39,127,000 | 4,136,043 | -601,630 | -13% | $9.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $49,888,000 | 4,737,673 | -1,421,915 | -23% | $10.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $66,031,000 | 6,159,588 | -246,219 | -3.8% | $10.72 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $52,400,000 | 6,405,807 | -502,578 | -7.3% | $8.18 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $51,052,000 | 6,908,385 | +289,014 | +4.4% | $7.39 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $43,886,000 | 6,619,371 | +1,288,157 | +24% | $6.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,572,000 | 5,331,214 | +609,516 | +13% | $6.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $28,755,000 | 4,721,698 | +1,506,615 | +47% | $6.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $17,265,000 | 3,215,083 | +3,215,083 | NEW | $5.37 | Q3 2015 |