| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $33,209,799 | 3,097,929 | +3,097,929 | NEW | $10.72 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -4,359,908 | -100% | $11.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $40,067,555 | 4,359,908 | +1,548,126 | +55% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $26,936,872 | 2,811,782 | +387,524 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $22,327,417 | 2,424,258 | +511,564 | +27% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $20,006,779 | 1,912,694 | +1,023,275 | +115% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,485,057 | 889,419 | -123,776 | -12% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,030,632 | 1,013,195 | -43,774 | -4.1% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,368,865 | 1,056,969 | +36,430 | +3.6% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,633,889 | 1,020,539 | -168,921 | -14% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $11,989,755 | 1,189,460 | 0 | $10.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $11,989,755 | 1,189,460 | +48,239 | +4.2% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,811,638 | 1,141,221 | -376,479 | -25% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $12,779,034 | 1,517,700 | -96,827 | -6% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $17,872,813 | 1,614,527 | -989,576 | -38% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $34,113,753 | 2,604,103 | +254,454 | +11% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $35,338,722 | 2,349,649 | -96,189 | -3.9% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $38,570,864 | 2,445,838 | -627,081 | -20% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $51,901,602 | 3,072,919 | +671,599 | +28% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $40,246,122 | 2,401,320 | -799,290 | -25% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $49,929,517 | 3,200,610 | +562,027 | +21% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $36,702,691 | 2,638,583 | +667,640 | +34% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $25,425,165 | 1,970,943 | -2,610,987 | -57% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,476,819 | 4,581,930 | +111,940 | +2.5% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $79,029,422 | 4,469,990 | +202,791 | +4.8% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $68,659,230 | 4,267,199 | +367,180 | +9.4% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $65,598,322 | 3,900,019 | +302,173 | +8.4% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $64,761,228 | 3,597,846 | +1,019,208 | +40% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $45,229,309 | 2,578,638 | +507,212 | +24% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $38,590,666 | 2,071,426 | +166,737 | +8.8% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $35,408,167 | 1,904,689 | -165,875 | -8% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $39,175,071 | 2,070,564 | +163,056 | +8.5% | $18.92 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $38,512,587 | 1,907,508 | -1,158,911 | -38% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $66,479,963 | 3,066,419 | -828,311 | -21% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $82,918,802 | 3,894,730 | +1,362,442 | +54% | $21.29 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $50,367,208 | 2,532,288 | +455,113 | +22% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $37,660,000 | 2,077,175 | +2,077,175 | NEW | $18.13 | Q4 2016 |