| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $318,673,631 | 12,521,555 | -738,517 | -5.6% | $25.45 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $274,085,734 | 13,260,072 | -2,736,268 | -17% | $20.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $297,371,991 | 15,996,340 | +3,000,426 | +23% | $18.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $199,617,255 | 12,995,914 | -3,753,233 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $222,596,181 | 16,749,147 | -1,334,063 | $13.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $219,711,018 | 18,083,210 | +591,940 | $12.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $187,331,527 | 17,491,270 | +4,281,067 | $10.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $124,836,442 | 13,210,203 | +1,962,502 | +17% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $88,631,892 | 11,247,701 | +1,003,366 | +9.8% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $79,803,382 | 10,244,335 | +731,202 | +7.7% | $7.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $74,773,250 | 9,513,133 | +319,228 | +3.5% | $7.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $66,104,185 | 9,193,905 | +517,978 | +6% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $67,672,237 | 8,675,927 | -2,073,304 | -19% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $68,796,000 | 10,749,231 | +484,641 | +4.7% | $6.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $78,011,000 | 10,264,590 | +6,395,554 | +165% | $7.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $30,566,000 | 3,869,036 | +2,078,019 | +116% | $7.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,536,000 | 1,791,017 | -182,765 | -9.3% | $10.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,369,000 | 1,973,782 | -54,773 | -2.7% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,576,000 | 2,028,555 | +909,968 | +81% | $9.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,443,000 | 1,118,587 | +386,525 | +53% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,850,000 | 732,062 | +50,223 | +7.4% | $7.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,416,000 | 681,839 | +113,234 | +20% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,218,000 | 568,605 | -461,777 | -45% | $5.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,668,000 | 1,030,382 | -249,963 | -20% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,189,000 | 1,280,345 | +753,011 | +143% | $9.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,871,000 | 527,334 | -27,957 | -5% | $7.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,226,000 | 555,291 | -612,999 | -52% | $7.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,347,000 | 1,168,290 | +619,290 | +113% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,139,000 | 549,000 | -434,059 | -44% | $7.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,798,000 | 983,059 | +210,048 | +27% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,753,000 | 773,011 | -83,865 | -9.8% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,129,000 | 856,876 | +5,310 | +0.62% | $11.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,283,000 | 851,566 | -342,106 | -29% | $10.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,354,000 | 1,193,672 | +262,219 | +28% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,864,000 | 931,453 | -37,791 | -3.9% | $10.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,894,000 | 969,244 | -368,366 | -28% | $11.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $14,713,000 | 1,337,610 | -668,502 | -33% | $11.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,434,000 | 2,006,112 | +440,517 | +28% | $8.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,899,000 | 1,565,595 | +457,586 | +41% | $7.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 180 | 0 | $11.11 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $9,551,000 | 1,108,009 | +282,263 | +34% | $8.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,702,000 | 825,746 | +264,729 | +47% | $12.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,292,000 | 561,017 | -97,305 | -15% | $14.78 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $10,822,000 | 658,322 | +64,881 | +11% | $16.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,646,000 | 593,441 | +43,588 | +7.9% | $14.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,253,000 | 549,853 | -767,016 | -58% | $15.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,503,000 | 1,316,869 | +300,667 | +30% | $14.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,848,000 | 1,016,202 | -588,782 | -37% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $25,198,000 | 1,604,984 | +63,280 | +4.1% | $15.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,952,000 | 1,541,704 | 0 | $18.13 | Q4 2013 |