| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $163,698,175 | 12,563,174 | -1,729,224 | -12% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $155,215,455 | 14,292,398 | -5,453,804 | -28% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | $17 | 1 | 0 | $17.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | +0% | $191,735,639 | 19,746,202 | +170,905 | +0.87% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $195,361,475 | 19,575,297 | -445,128 | $9.98 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $15 | 1 | 0 | $15.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | -0.01% | $177,581,190 | 20,020,425 | -23,219,144 | $8.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.01% | $505,038,188 | 43,239,569 | +12,343,855 | $11.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $345,105,136 | 30,895,714 | +12,813,966 | $11.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $220,416,514 | 18,081,748 | +5,159,744 | +40% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $204,943,026 | 12,922,004 | +2,773,565 | +27% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $135,989,105 | 10,148,439 | -1,159,072 | -10% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | $18 | 1 | 0 | $18.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $151,746,813 | 11,307,511 | -1,111,095 | -8.9% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $195,965,629 | 12,418,606 | -2,867,542 | -19% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $259,405,956 | 15,286,148 | -786,756 | -4.9% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $214,090,000 | 16,072,904 | -1,504,049 | -8.6% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $257,151,000 | 17,576,953 | +4,535,737 | +35% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $260,694,000 | 13,041,216 | +2,462,490 | +23% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $148,313,000 | 10,578,726 | +1,865,236 | +21% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $121,553,000 | 8,713,490 | +1,603,070 | +23% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $162,189,000 | 7,110,420 | -4,864,040 | -41% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $208,116,000 | 11,974,460 | -2,130,247 | -15% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $236,395,000 | 14,104,707 | -464,158 | -3.2% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $154,138,000 | 14,568,865 | +985,119 | +7.3% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $140,047,000 | 13,583,746 | +5,378,188 | +66% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $68,023,000 | 8,205,558 | -1,375,973 | -14% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $126,476,000 | 9,581,531 | +5,422,278 | +130% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $47,831,000 | 4,159,253 | -9,627,274 | -70% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $185,292,000 | 13,786,527 | +9,474,120 | +220% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $56,321,000 | 4,312,407 | -5,503,545 | -56% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $129,473,000 | 9,815,952 | +5,972,926 | +155% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $57,031,000 | 3,843,026 | -4,230,875 | -52% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $103,508,000 | 8,073,901 | -151,945 | -1.8% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $104,633,000 | 8,225,846 | +3,536,521 | +75% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $57,350,000 | 4,689,325 | -7,201,333 | -61% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $119,738,000 | 11,890,658 | +4,707,120 | +66% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $62,856,000 | 7,183,538 | +2,110,473 | +42% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $48,195,000 | 5,073,065 | +697,969 | +16% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $33,339,000 | 4,375,096 | -2,408,110 | -36% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $37,307,000 | 6,783,206 | -4,356,424 | -39% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $56,367,000 | 11,139,630 | -2,563,380 | -19% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $57,689,000 | 13,703,010 | +8,961,333 | +189% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $15,599,000 | 4,741,677 | -8,791,366 | -65% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $56,838,000 | 13,533,043 | +674,816 | +5.2% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $75,735,000 | 12,858,227 | +1,143,701 | +9.8% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $66,188,000 | 11,714,526 | -5,240,110 | -31% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $138,688,000 | 16,954,636 | +5,858,430 | +53% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $122,169,000 | 11,096,206 | +2,206,597 | +25% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $117,610,000 | 8,889,609 | +1,890,500 | +27% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $96,798,000 | 6,999,109 | +870,741 | +14% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $93,458,000 | 6,128,368 | 0 | $15.25 | Q4 2013 |