| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $54,573,335 | 5,039,088 | -222,730 | -4.2% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $58,143,101 | 5,261,818 | -86,445 | -1.6% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | $17 | 1 | 0 | $17.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | +0% | $58,403,037 | 5,348,263 | +56,857 | +1.1% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $56,723,875 | 5,291,406 | +338,034 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $51,812,277 | 4,953,372 | +17,979 | $10.46 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $16 | 1 | 0 | $16.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $55,671,244 | 4,935,393 | +105,760 | $11.28 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $18 | 1 | 0 | $18.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $51,725,383 | 4,829,633 | -48,837 | $10.71 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $20 | 1 | 0 | $20.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $52,150,863 | 4,878,470 | -5,039 | -0.1% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $50,397,825 | 4,883,509 | +203,191 | +4.3% | $10.32 | Q4 2023 | |
| 31 Dec 2023 | 0% | $25 | 2 | 0 | $12.50 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $45,305,487 | 4,680,318 | +207,704 | +4.6% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $45,397,037 | 4,472,614 | +166,722 | +3.9% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $44,307,640 | 4,305,892 | -283,534 | -6.2% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $46,353,215 | 4,589,426 | -867,384 | -16% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $52,058,000 | 5,456,810 | -225,349 | -4% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $61,879,000 | 5,682,159 | +4,805,224 | +548% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,014,000 | 876,935 | -257,447 | -23% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,072,000 | 1,134,382 | +108,706 | +11% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,539,000 | 1,025,676 | +31,470 | +3.2% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $15,500,000 | 994,206 | -428,397 | -30% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,884,000 | 1,422,603 | -305,910 | -18% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $25,426,000 | 1,728,513 | +103,115 | +6.3% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $23,113,000 | 1,625,398 | +338,414 | +26% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,988,000 | 1,286,984 | -49,957 | -3.7% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $15,589,000 | 1,336,941 | -303,026 | -18% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,927,000 | 1,639,967 | +73,277 | +4.7% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,338,000 | 1,566,690 | +57,858 | +3.8% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,570,000 | 1,508,832 | +87,873 | +6.2% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $17,634,000 | 1,420,959 | -9,197 | -0.64% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,990,000 | 1,430,156 | -16,837 | -1.2% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,712,000 | 1,446,993 | +11,353 | +0.79% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $17,343,000 | 1,435,640 | +15,823 | +1.1% | $12.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,989,000 | 1,419,817 | +77,776 | +5.8% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,875,000 | 1,342,041 | +130,764 | +11% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,437,000 | 1,211,277 | +77,954 | +6.9% | $13.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,243,000 | 1,133,323 | +67,346 | +6.3% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,028,000 | 1,065,977 | -212,413 | -17% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,581,000 | 1,278,390 | +30,070 | +2.4% | $12.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,665,000 | 1,248,320 | +109,481 | +9.6% | $13.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $14,828,000 | 1,138,839 | -206,466 | -15% | $13.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,843,000 | 1,345,305 | -114,838 | -7.9% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $18,018,000 | 1,460,143 | -19,269 | -1.3% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $18,004,000 | 1,479,412 | -143,142 | -8.8% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,558,000 | 1,622,554 | -142,339 | -8.1% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $23,756,000 | 1,764,893 | -98,762 | -5.3% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $24,079,000 | 1,863,655 | +354,049 | +23% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,093,000 | 1,509,606 | -82,088 | -5.2% | $13.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,886,000 | 1,591,694 | +156,345 | +11% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $19,406,000 | 1,435,349 | -481,643 | -25% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,036,000 | 1,916,992 | 0 | $13.06 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 55 | 0 | $18.18 * | Q4 2013 |