| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -3,428,523 | -100% | $16.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $58,970,596 | 3,428,523 | +30,235 | +0.89% | $17.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $35,444,144 | 3,398,288 | +162,302 | +5% | $10.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $35,466,407 | 3,235,986 | +211,158 | $10.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $35,753,467 | 3,024,828 | +275,369 | +10% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $37,090,202 | 2,749,459 | +298,660 | +12% | $13.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $31,762,355 | 2,450,799 | +291,070 | +13% | $12.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $28,249,255 | 2,159,729 | +673,070 | +45% | $13.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $20,099,630 | 1,486,659 | +1,251,755 | +533% | $13.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,623,878 | 234,904 | +162,301 | +224% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $559,769 | 72,603 | -6,558 | -8.3% | $7.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $666,536 | 79,161 | +58,775 | +288% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $144,129 | 20,386 | -28,933 | -59% | $7.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $322,000 | 49,319 | +2,480 | +5.3% | $6.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $503,000 | 46,839 | +35,923 | +329% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $130,000 | 10,916 | -6,727 | -38% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $207,000 | 17,643 | -73,611 | -81% | $11.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,157,000 | 91,254 | -72,649 | -44% | $12.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,477,000 | 163,903 | -50,412 | -24% | $15.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,084,000 | 214,315 | +33,360 | +18% | $14.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,452,000 | 180,955 | +42,845 | +31% | $13.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,396,000 | 138,110 | +32,856 | +31% | $10.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,269,000 | 105,254 | +1,474 | +1.4% | $12.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,024,000 | 103,780 | -102,570 | -50% | $9.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,222,000 | 206,350 | -249,512 | -55% | $20.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,388,000 | 455,862 | +10,050 | +2.3% | $18.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,623,000 | 445,812 | +15,289 | +3.6% | $17.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,264,000 | 430,523 | +11,445 | +2.7% | $14.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,215,000 | 419,078 | +419,078 | NEW | $14.83 | Q4 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -15,558 | -100% | $16.14 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $261,000 | 15,558 | +15,558 | NEW | $16.78 | Q1 2017 | |
| 31 Mar 2015 | -0% | $0 | 0 | -42,570 | -100% | $16.14 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.02% | $764,000 | 42,570 | -744,198 | -95% | $17.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $12,738,000 | 786,768 | -197,184 | -20% | $16.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $14,887,000 | 983,952 | +121,192 | +14% | $15.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $14,330,000 | 862,760 | +512,487 | +146% | $16.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,555,000 | 350,273 | 0 | $15.86 | Q4 2013 |