| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,134,654 | 3,222,956 | +229,342 | +7.7% | $9.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | $16 | 1 | 0 | $16.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | +0% | $29,816,401 | 2,993,614 | +1,079,386 | +56% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,304,636 | 1,914,228 | -540,682 | -22% | $9.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,454,419 | 2,454,910 | +876,666 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,742,142 | 1,578,244 | -878,031 | $7.44 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $13 | 1 | 0 | $13.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $21,811,732 | 2,456,275 | -532,076 | $8.88 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $18,841,560 | 2,988,351 | +1,095,961 | $6.31 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $12,641,175 | 1,892,390 | -1,096,755 | -37% | $6.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $34,554,535 | 2,989,145 | +848,280 | +40% | $11.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,567,521 | 2,140,865 | +228,658 | +12% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,515,830 | 1,912,207 | +68,750 | +3.7% | $9.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,586,284 | 1,843,457 | +15,477 | +0.85% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,537,839 | 1,827,980 | +379,165 | +26% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,924,000 | 1,448,815 | -2,162,916 | -60% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,907,000 | 3,611,731 | +3,165,095 | +709% | $11.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,217,000 | 446,636 | -233,590 | -34% | $11.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,640,000 | 680,226 | -385,504 | -36% | $11.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,570,000 | 1,065,730 | +406,891 | +62% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,431,000 | 658,839 | +269,365 | +69% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,734,000 | 389,474 | +191,963 | +97% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,642,000 | 197,511 | +15,768 | +8.7% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.04% | $3,153,000 | 181,743 | -12,940,379 | -99% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $239,348,000 | 13,122,122 | +11,919,298 | +991% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $24,225,000 | 1,202,824 | -1,611,934 | -57% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $65,555,000 | 2,814,758 | +296,656 | +12% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $50,463,000 | 2,518,102 | +690,520 | +38% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $38,562,000 | 1,827,582 | +721,604 | +65% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $22,241,000 | 1,105,978 | +219,132 | +25% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,283,000 | 886,846 | -216,170 | -20% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,571,000 | 1,103,016 | +626,527 | +131% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $10,245,000 | 476,489 | -452,375 | -49% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,691,000 | 928,864 | +242,767 | +35% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,725,000 | 686,097 | +100,908 | +17% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,810,000 | 585,189 | +93,480 | +19% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,390,000 | 491,709 | -395,217 | -45% | $21.13 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,741,000 | 886,926 | +149,118 | +20% | $18.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,857,000 | 737,808 | +235,985 | +47% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 48 | 0 | $20.83 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | -0% | $8,014,000 | 501,823 | -741,375 | -60% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,724,000 | 1,243,198 | -389,350 | -24% | $16.67 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 48 | 0 | $20.83 * | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $25,256,000 | 1,632,548 | +631,441 | +63% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $32,436,000 | 1,001,107 | +549,032 | +121% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,744,000 | 452,075 | +177,242 | +64% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,512,000 | 274,833 | -377,753 | -58% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.06% | $21,413,000 | 652,586 | -4,616,048 | -88% | $32.81 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.04% | $179,080,000 | 5,268,634 | -2,850,937 | -35% | $33.99 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $285,239,000 | 8,119,571 | -1,590,511 | -16% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $427,728,000 | 9,710,082 | -701,548 | -6.7% | $44.05 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $429,999,000 | 10,411,630 | -503,191 | -4.6% | $41.30 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $394,243,000 | 10,914,821 | 0 | $36.12 | Q4 2013 |