| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $109,418,287 | 5,767,963 | -720,244 | -11% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $126,520,056 | 6,488,207 | +434,254 | +7.2% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $125,801,186 | 6,053,953 | +344,916 | +6% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $101,107,072 | 5,709,037 | -1,074,927 | $17.71 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $31 | 1 | 0 | $31.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | -0% | $105,287,146 | 6,783,964 | -3,225,632 | $15.52 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $28 | 1 | 0 | $28.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $153,947,594 | 10,009,596 | +730,560 | $15.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $126,844,452 | 9,279,036 | -591,333 | $13.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $138,382,586 | 9,870,369 | +57,914 | +0.59% | $14.02 | Q1 2024 | |
| 31 Mar 2024 | 0% | $22 | 1 | 0 | $22.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $131,879,416 | 9,812,455 | -72,532 | -0.73% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $126,725,546 | 9,884,987 | +632,151 | +6.8% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $104,557,064 | 9,252,836 | +45,490 | +0.49% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $104,411,320 | 9,207,346 | +1,248,775 | +16% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $107,440,719 | 7,958,571 | -933,045 | -10% | $13.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $108,657,000 | 8,891,616 | -430,942 | -4.6% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $130,143,000 | 9,322,558 | +65,779 | +0.71% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $132,743,000 | 9,256,779 | +3,992,454 | +76% | $14.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $66,172,000 | 5,264,325 | -287,257 | -5.2% | $12.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $75,612,000 | 5,551,582 | -304,023 | -5.2% | $13.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $81,686,000 | 5,855,605 | -493,782 | -7.8% | $13.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $78,986,000 | 6,349,387 | -1,316,183 | -17% | $12.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $84,398,000 | 7,665,570 | +98,857 | +1.3% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $72,716,000 | 7,566,713 | +120,555 | +1.6% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $72,526,000 | 7,446,158 | +830,836 | +13% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $51,467,000 | 6,615,322 | -300,678 | -4.3% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $80,225,000 | 6,916,000 | +1,446,415 | +26% | $11.60 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $61,861,000 | 5,469,585 | +633,386 | +13% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $59,824,000 | 4,836,199 | +957,351 | +25% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $48,253,000 | 3,878,848 | +945,492 | +32% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $41,712,000 | 2,933,356 | +353,419 | +14% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,312,000 | 2,579,937 | +255,802 | +11% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,864,000 | 2,324,135 | +189,747 | +8.9% | $13.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,242,000 | 2,134,388 | -286,937 | -12% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $37,797,000 | 2,421,325 | -1,224,347 | -34% | $15.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $50,566,000 | 3,645,672 | +1,247,698 | +52% | $13.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $39,902,000 | 2,397,974 | -845,190 | -26% | $16.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $54,582,000 | 3,243,164 | -597,305 | -16% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $54,113,000 | 3,840,469 | +421,769 | +12% | $14.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $54,870,000 | 3,418,700 | +193,200 | +6% | $16.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $45,995,000 | 3,225,500 | +531,014 | +20% | $14.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $36,160,000 | 2,694,486 | +389,673 | +17% | $13.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $27,450,000 | 2,304,813 | +670,881 | +41% | $11.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 126 | 0 | $15.87 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0% | $21,355,000 | 1,633,932 | +440,276 | +37% | $13.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,123,000 | 1,193,656 | +307,763 | +35% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,588,000 | 885,893 | +191,273 | +28% | $13.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,808,000 | 694,620 | +197,969 | +40% | $14.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,051,000 | 496,651 | +195,274 | +65% | $16.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,563,000 | 301,377 | -96,705 | -24% | $15.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,529,000 | 398,082 | -41,028 | -9.3% | $13.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,530,000 | 439,110 | 0 | $14.87 | Q4 2013 |