| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $19 | 1 | 0 | $19.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | -0% | $41,828,739 | 3,912,884 | -919,482 | -19% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $54,170,836 | 4,832,366 | -141,470 | -2.8% | $11.21 | Q3 2025 | |
| 30 Sep 2025 | 0% | $21 | 1 | 0 | $21.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $54,861,424 | 4,973,836 | +216,592 | +4.6% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $51,045,249 | 4,757,244 | +219,380 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $18 | 1 | 0 | $18.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | +0% | $48,691,297 | 4,537,864 | +277,112 | $10.73 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $48,316,941 | 4,260,752 | +265,665 | $11.34 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $41,868,519 | 3,995,087 | +93,061 | $10.48 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $41,439,538 | 3,902,026 | +277,234 | +7.6% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $36,682,910 | 3,624,792 | -44,121 | -1.2% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | $24 | 2 | 0 | $12.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0% | $35,588,461 | 3,668,913 | -439,863 | -11% | $9.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $40,923,415 | 4,108,776 | -544,833 | -12% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $45,233,095 | 4,653,609 | -689,732 | -13% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $49,265,618 | 5,343,341 | -133,302 | -2.4% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $48,633,000 | 5,476,643 | -753,586 | -12% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $60,869,000 | 6,230,229 | +3,014,498 | +94% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $35,952,000 | 3,215,731 | +158,509 | +5.2% | $11.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $37,084,000 | 3,057,222 | +93,733 | +3.2% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $36,362,000 | 2,963,489 | -526,157 | -15% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $43,655,000 | 3,489,646 | -78,083 | -2.2% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $42,278,000 | 3,567,729 | -54,752 | -1.5% | $11.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $42,636,000 | 3,622,481 | +509,993 | +16% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $32,713,000 | 3,112,488 | +179,745 | +6.1% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,621,000 | 2,932,743 | +108,529 | +3.8% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,152,000 | 2,824,214 | +233,708 | +9% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,423,000 | 2,590,506 | -71,549 | -2.7% | $12.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,918,000 | 2,662,055 | +16,828 | +0.64% | $11.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,161,000 | 2,645,227 | +297,585 | +13% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $27,210,000 | 2,347,642 | -41,760 | -1.7% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $25,160,000 | 2,389,402 | -745,728 | -24% | $10.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,525,000 | 3,135,130 | +369,293 | +13% | $11.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $31,918,000 | 2,765,837 | -142,468 | -4.9% | $11.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,579,000 | 2,908,305 | +169,575 | +6.2% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $34,947,000 | 2,738,730 | +114,694 | +4.4% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,243,000 | 2,624,036 | +246,063 | +10% | $13.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,771,000 | 2,377,973 | +375,292 | +19% | $12.94 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $25,194,000 | 2,002,681 | -361,638 | -15% | $12.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,720,000 | 2,364,319 | +236,342 | +11% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,833,000 | 2,127,977 | +125,107 | +6.2% | $12.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,596,000 | 2,002,870 | +178,039 | +9.8% | $12.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $21,277,000 | 1,824,831 | -13,563 | -0.74% | $11.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,818,000 | 1,838,394 | +132,758 | +7.8% | $10.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $18,881,000 | 1,705,636 | -58,749 | -3.3% | $11.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,208,000 | 1,764,385 | -21,142 | -1.2% | $12.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $22,445,000 | 1,785,527 | -121,629 | -6.4% | $12.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,706,000 | 1,907,156 | +553,806 | +41% | $12.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,406,000 | 1,353,350 | +7,143 | +0.53% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,346,000 | 1,346,207 | -192,007 | -12% | $14.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $22,703,000 | 1,538,214 | -156,422 | -9.2% | $14.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,199,000 | 1,694,636 | 0 | $14.28 | Q4 2013 |