| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $15 | 1 | 0 | $15.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.01% | -0% | $99,135,324 | 10,003,564 | -44,483 | -0.44% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $101,987,677 | 10,048,047 | +155,231 | +1.6% | $10.15 | Q3 2025 | |
| 30 Sep 2025 | 0% | $18 | 1 | 0 | $18.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | +0% | $101,500,296 | 9,892,816 | +122,699 | +1.3% | $10.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $97,505,777 | 9,770,117 | -203,998 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $97,447,117 | 9,974,115 | -42,498 | $9.77 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $17 | 1 | 0 | $17.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $105,274,612 | 10,016,613 | +272,747 | $10.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $94,905,262 | 9,743,866 | +316,435 | $9.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $91,917,458 | 9,427,431 | +238,088 | +2.6% | $9.75 | Q1 2024 | |
| 31 Mar 2024 | 0% | $15 | 1 | 0 | $15.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $88,033,920 | 9,189,343 | +480,957 | +5.5% | $9.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | $17 | 1 | 0 | $17.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $78,723,821 | 8,708,386 | +29,581 | +0.34% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $81,233,621 | 8,678,805 | +355,650 | +4.3% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $81,983,087 | 8,323,155 | +20,627 | +0.25% | $9.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $77,960,748 | 8,302,528 | -339,539 | -3.9% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $79,593,000 | 8,642,067 | +10,845 | +0.13% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $89,161,000 | 8,631,222 | +14,379 | +0.17% | $10.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $100,817,000 | 8,616,843 | +550,228 | +6.8% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $105,673,000 | 8,066,615 | +161,101 | +2% | $13.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $104,195,000 | 7,905,514 | -368,438 | -4.5% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $109,713,000 | 8,273,952 | +207,147 | +2.6% | $13.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $101,883,000 | 8,066,805 | +94,618 | +1.2% | $12.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $99,891,000 | 7,972,187 | -355,023 | -4.3% | $12.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $94,180,000 | 8,327,210 | +624,440 | +8.1% | $11.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $86,810,000 | 7,702,770 | -6,630 | -0.09% | $11.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $81,488,000 | 7,709,400 | +615,162 | +8.7% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $93,999,000 | 7,094,238 | +110,151 | +1.6% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $87,301,000 | 6,984,087 | +270,741 | +4% | $12.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $84,924,000 | 6,713,346 | +164,154 | +2.5% | $12.65 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $82,848,000 | 6,549,192 | -57,118 | -0.86% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $78,747,000 | 6,606,310 | -530,954 | -7.4% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $90,500,000 | 7,137,264 | +100,303 | +1.4% | $12.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $88,525,000 | 7,036,961 | -37,606 | -0.53% | $12.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $92,110,000 | 7,074,567 | +100,967 | +1.4% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $95,190,000 | 6,973,600 | +74,974 | +1.1% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $96,788,000 | 6,898,626 | +115,684 | +1.7% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $95,639,000 | 6,782,942 | -73,309 | -1.1% | $14.10 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $94,822,000 | 6,856,251 | +676,500 | +11% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $84,787,000 | 6,179,751 | +370,678 | +6.4% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $79,643,000 | 5,809,073 | +221,639 | +4% | $13.71 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $75,095,000 | 5,587,434 | -64,298 | -1.1% | $13.44 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $74,489,000 | 5,651,732 | -187,993 | -3.2% | $13.18 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $74,516,000 | 5,839,725 | -253,510 | -4.2% | $12.76 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $77,263,000 | 6,093,235 | -493,084 | -7.5% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $88,718,000 | 6,586,319 | -133,278 | -2% | $13.47 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $96,695,000 | 6,719,597 | -101,247 | -1.5% | $14.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $96,311,000 | 6,820,844 | -655,779 | -8.8% | $14.12 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $109,009,000 | 7,476,623 | +319,275 | +4.5% | $14.58 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $111,512,000 | 7,157,348 | +361,626 | +5.3% | $15.58 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $103,635,000 | 6,795,722 | +468,393 | +7.4% | $15.25 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $96,808,000 | 6,327,329 | 0 | $15.30 | Q4 2013 |