| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $15,387,000 | 1,668,826 | -139,888 | -7.7% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $19,625,000 | 1,808,714 | +45,359 | +2.6% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $22,853,000 | 1,763,355 | +100,946 | +6.1% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $20,414,000 | 1,662,409 | +149,678 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $17,139,000 | 1,512,731 | -62,718 | -4% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $17,409,000 | 1,575,449 | -279,101 | -15% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $18,786,000 | 1,854,550 | -477,965 | -20% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $30,229,000 | 2,332,515 | -336,317 | -13% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $32,506,000 | 2,668,832 | -350,283 | -12% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $36,531,000 | 3,019,115 | -51,660 | -1.7% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $44,219,000 | 3,070,775 | -232,802 | -7% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $50,446,000 | 3,303,577 | -104,200 | -3.1% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $54,729,000 | 3,407,777 | -278,543 | -7.6% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $41,176,000 | 3,686,320 | -365,451 | -9% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $46,960,000 | 4,051,771 | +1,131,597 | +39% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $46,314,000 | 2,920,174 | +783,521 | +37% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $41,515,000 | 2,136,653 | +207,939 | +11% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $32,036,000 | 1,928,714 | -122,945 | -6% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $34,304,000 | 2,051,659 | +58,949 | +3% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $31,166,000 | 1,992,710 | +159,353 | +8.7% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $23,540,000 | 1,833,357 | +190,199 | +12% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $12,849,000 | 1,643,158 | +65,551 | +4.2% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $11,091,000 | 1,577,607 | -130,886 | -7.7% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $9,585,000 | 1,708,493 | -141,113 | -7.6% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $20,345,000 | 1,849,606 | -21,793 | -1.2% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $18,995,000 | 1,871,399 | +44,463 | +2.4% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $18,781,000 | 1,826,936 | -566,708 | -24% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $24,415,000 | 2,393,644 | -135,174 | -5.3% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $23,290,000 | 2,528,818 | +925 | +0.04% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $30,360,000 | 2,527,893 | -185,204 | -6.8% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $28,569,000 | 2,713,097 | +124,733 | +4.8% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $32,096,000 | 2,588,364 | +197,927 | +8.3% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $32,032,000 | 2,390,437 | -10,307 | -0.43% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $28,833,000 | 2,400,744 | -203,254 | -7.8% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $29,633,000 | 2,603,998 | +43,446 | +1.7% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $24,684,000 | 2,560,552 | -61,552 | -2.3% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $22,786,000 | 2,622,104 | -342,323 | -12% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $21,403,000 | 2,964,427 | -50,114 | -1.7% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $21,554,000 | 3,014,541 | +444,793 | +17% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $17,371,000 | 2,569,748 | -199,064 | -7.2% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.02% | $18,939,000 | 2,768,812 | -386,374 | -12% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $20,572,000 | 3,155,186 | +3,155,186 | NEW | $6.52 | Q3 2015 | |
| 30 Sep 2014 | -0.33% | $0 | 0 | -6,998,245 | -100% | $12.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | -0.1% | $71,522,000 | 6,998,245 | -2,033,823 | -23% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.17% | $103,869,000 | 9,032,068 | -3,050,887 | -25% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $137,142,000 | 12,082,955 | 0 | $11.35 | Q4 2013 |