| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -3,074,275 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $44,331,045 | 3,074,275 | +221,510 | +7.8% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $39,111,408 | 2,852,765 | +247,009 | +9.5% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $29,914,079 | 2,605,756 | +324,110 | $11.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $29,159,436 | 2,281,646 | +356,372 | +19% | $12.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $24,527,991 | 1,925,274 | +720,102 | +60% | $12.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $15,558,771 | 1,205,172 | +754,376 | +167% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $5,666,506 | 450,796 | -1,800,320 | -80% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $24,784,790 | 2,251,116 | +261,938 | +13% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $20,389,077 | 1,989,178 | +397,145 | +25% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $16,031,770 | 1,592,033 | +69,483 | +4.6% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $14,780,611 | 1,522,550 | -1,297,521 | -46% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $32,656,422 | 2,820,071 | +1,158,212 | +70% | $11.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,949,000 | 1,661,859 | -17,481 | -1% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $16,726,000 | 1,679,340 | +302,324 | +22% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $16,400,000 | 1,377,016 | +1,366,427 | +12904% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $73,000 | 10,589 | -13,887 | -57% | $6.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $180,000 | 24,476 | +797 | +3.4% | $7.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $223,000 | 23,679 | +2,038 | +9.4% | $9.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $195,000 | 21,641 | +9,908 | +84% | $9.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $78,000 | 11,733 | +1,568 | +15% | $6.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $44,000 | 10,165 | -103,072 | -91% | $4.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $669,000 | 113,237 | +113,237 | NEW | $5.91 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -455,565 | -100% | $13.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $5,572,000 | 455,565 | -29,138 | -6% | $12.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $9,098,000 | 484,703 | +44,616 | +10% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,537,000 | 440,087 | +36,541 | +9.1% | $21.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,634,000 | 403,546 | +22,503 | +5.9% | $16.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,447,000 | 381,043 | +40,547 | +12% | $16.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,955,000 | 340,496 | +745 | +0.22% | $17.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,613,000 | 339,751 | -5,986 | -1.7% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $6,337,000 | 345,737 | -14,711 | -4.1% | $18.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,303,000 | 360,448 | +3,413 | +0.96% | $20.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $5,866,000 | 357,035 | +357,035 | NEW | $16.43 | Q3 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -129,467 | -100% | $13.75 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $3,490,000 | 129,467 | +21,341 | +20% | $26.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,488,000 | 108,126 | 0 | $32.26 | Q4 2013 |