| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,966,228 | 1,988,685 | -43,070 | -2.1% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,563,245 | 2,031,755 | -659,360 | -25% | $7.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,771,120 | 2,691,115 | -414,198 | -13% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,283,549 | 3,105,313 | +1,798,850 | +100% | $7.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $13,482,708 | 1,306,463 | +175,777 | +16% | $10.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,528,010 | 1,130,686 | +232,544 | +26% | $11.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,424,576 | 898,142 | -129,517 | -13% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,410,186 | 1,027,659 | +110,769 | +12% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,884,664 | 916,890 | -1,151,865 | -56% | $9.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,632,790 | 2,068,755 | +286,243 | +16% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,351,015 | 1,782,512 | -278,592 | -14% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,376,565 | 2,061,104 | -818,587 | -28% | $6.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,409,117 | 2,879,691 | +1,223,802 | +74% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,862,000 | 1,655,889 | -369,765 | -18% | $6.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,240,000 | 2,025,654 | -321,431 | -14% | $7.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $23,049,000 | 2,347,085 | -1,447,556 | -38% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $33,772,000 | 3,794,641 | +1,017,288 | +37% | $8.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $27,857,000 | 2,777,353 | +864,116 | +45% | $10.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,958,000 | 1,913,237 | +264,364 | +16% | $12.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $18,352,000 | 1,648,873 | +82,457 | +5.3% | $11.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,599,000 | 1,566,416 | -779,262 | -33% | $9.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,355,000 | 2,345,678 | +448,466 | +24% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,280,000 | 1,897,212 | -252,092 | -12% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,257,000 | 2,149,304 | +1,082,033 | +101% | $8.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,899,000 | 1,067,271 | +3,175 | +0.3% | $13.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,185,000 | 1,064,096 | -91,790 | -7.9% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $17,119,000 | 1,155,886 | -179,005 | -13% | $14.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $21,091,000 | 1,334,891 | -1,249,916 | -48% | $15.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $36,782,000 | 2,584,807 | +1,027,704 | +66% | $14.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,864,000 | 1,557,103 | +15,449 | +1% | $16.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,362,000 | 1,541,654 | +410,466 | +36% | $17.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,992,000 | 1,131,188 | +392,918 | +53% | $16.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,157,000 | 738,270 | -449,784 | -38% | $20.53 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,403,000 | 1,188,054 | +203,703 | +21% | $20.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,445,000 | 984,351 | +168,608 | +21% | $20.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $16,837,000 | 815,743 | -150,768 | -16% | $20.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,514,000 | 966,511 | +154,180 | +19% | $20.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.06% | $17,018,000 | 812,331 | -6,931,736 | -90% | $20.95 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $147,060,000 | 7,744,067 | +1,501,545 | +24% | $18.99 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $109,431,000 | 6,242,522 | +868,143 | +16% | $17.53 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $97,115,000 | 5,374,379 | +737,125 | +16% | $18.07 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $78,972,000 | 4,637,254 | -774,051 | -14% | $17.03 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $92,317,000 | 5,411,305 | -12,427 | -0.23% | $17.06 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $102,020,000 | 5,423,732 | +720,108 | +15% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $82,690,000 | 4,703,624 | +4,607,388 | +4788% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,445,000 | 96,236 | -43,736 | -31% | $15.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,310,000 | 139,972 | +19,030 | +16% | $16.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,827,000 | 120,942 | -379,785 | -76% | $15.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,661,000 | 500,727 | 0 | $15.30 | Q4 2013 |