| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $125,578,227 | 10,143,636 | +131,367 | +1.3% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | $20 | 1 | 0 | $20.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $123,851,786 | 10,012,269 | +288,773 | +3% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $123,682,883 | 9,723,496 | +307,494 | +3.3% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $120,807,322 | 9,416,002 | +270,842 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $116,235,002 | 9,145,160 | -285,276 | $12.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $103,734,801 | 9,430,436 | +381,806 | $11.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $93,472,360 | 9,048,630 | +902,228 | $10.33 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $15 | 1 | 0 | $15.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $81,545,489 | 8,146,402 | +973,246 | +14% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | $14 | 1 | 0 | $14.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $62,980,312 | 7,173,156 | +1,498,452 | +26% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $47,724,261 | 5,674,704 | +177,553 | +3.2% | $8.41 | Q3 2023 | |
| 30 Sep 2023 | 0% | $11 | 1 | 0 | $11.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $14 | 1 | 0 | $14.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $44,746,816 | 5,497,151 | -264,152 | -4.6% | $8.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $49,777,665 | 5,761,303 | -206,064 | -3.5% | $8.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $51,080,661 | 5,967,367 | -1,072,384 | -15% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $57,022,000 | 7,039,751 | -102,563 | -1.4% | $8.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $59,852,000 | 7,142,314 | +789,897 | +12% | $8.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $58,569,000 | 6,352,417 | -290,766 | -4.4% | $9.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $51,751,000 | 6,643,183 | +901,241 | +16% | $7.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $45,935,000 | 5,741,942 | +205,112 | +3.7% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $49,223,000 | 5,536,830 | -218,312 | -3.8% | $8.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $41,264,000 | 5,755,142 | -3,240,687 | -36% | $7.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $51,726,000 | 8,995,829 | +2,000,129 | +29% | $5.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,913,000 | 6,995,700 | -1,185,298 | -14% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $43,196,000 | 8,180,998 | +1,698,020 | +26% | $5.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,534,000 | 6,482,978 | -1,599,021 | -20% | $3.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $112,582,000 | 8,081,999 | +1,544,689 | +24% | $13.93 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $94,530,000 | 6,537,310 | +164,436 | +2.6% | $14.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $97,569,000 | 6,372,874 | +22,057 | +0.35% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $101,803,000 | 6,350,817 | +134,461 | +2.2% | $16.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $85,537,000 | 6,216,356 | +324,065 | +5.5% | $13.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $105,177,000 | 5,892,291 | +220,205 | +3.9% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $106,861,000 | 5,672,086 | +440,435 | +8.4% | $18.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $86,165,000 | 5,231,651 | -50,821 | -0.96% | $16.47 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $100,632,000 | 5,282,472 | +1,967,579 | +59% | $19.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $60,232,000 | 3,314,893 | +715,140 | +28% | $18.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $49,005,000 | 2,599,753 | +134,437 | +5.5% | $18.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $51,770,000 | 2,465,316 | +166,839 | +7.3% | $21.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $45,004,000 | 2,298,477 | +186,497 | +8.8% | $19.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,570,000 | 2,111,980 | +21,346 | +1% | $20.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $42,544,000 | 2,090,634 | -15,649 | -0.74% | $20.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $34,901,000 | 2,106,283 | -237,454 | -10% | $16.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $40,524,000 | 2,343,737 | +80,243 | +3.5% | $17.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $52,467,000 | 2,263,494 | -2,433 | -0.11% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $69,542,000 | 2,265,927 | +107,591 | +5% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $76,621,000 | 2,158,336 | -161,971 | -7% | $35.50 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $88,590,000 | 2,320,307 | -66,953 | -2.8% | $38.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $97,496,000 | 2,387,260 | +149,008 | +6.7% | $40.84 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $88,210,000 | 2,238,252 | +310,694 | +16% | $39.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2014 | |||
| 31 Mar 2014 | 0.03% | +0% | $70,761,000 | 1,927,558 | +25,406 | +1.3% | $36.71 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $75,800,000 | 1,902,152 | 0 | $39.85 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2013 |