| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -4,073,461 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $58,739,308 | 4,073,461 | +462,044 | +13% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $49,512,527 | 3,611,417 | +506,273 | +16% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,647,053 | 3,105,144 | +158,338 | $11.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $37,660,181 | 2,946,806 | -262,445 | -8.2% | $12.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $40,885,856 | 3,209,251 | +55,553 | +1.8% | $12.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $40,714,242 | 3,153,698 | +180,164 | +6.1% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $37,377,322 | 2,973,534 | -28,592 | -0.95% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $33,053,407 | 3,002,126 | -8,865 | -0.29% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $30,862,659 | 3,010,991 | +561,706 | +23% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $24,664,300 | 2,449,285 | +172,054 | +7.6% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $22,134,685 | 2,277,231 | -189,762 | -7.7% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $28,567,779 | 2,466,993 | -393,970 | -14% | $11.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $20,570,000 | 2,860,963 | -535,622 | -16% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,830,000 | 3,396,585 | +529,714 | +18% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $34,145,000 | 2,866,871 | +119,007 | +4.3% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,906,000 | 2,747,864 | +1,675,504 | +156% | $6.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,871,000 | 1,072,360 | +1,072,360 | NEW | $7.34 | Q3 2021 | |
| 30 Sep 2017 | -0% | $0 | 0 | -216,486 | -100% | $13.75 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $3,577,000 | 216,486 | -82,160 | -28% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,474,000 | 298,646 | +67,458 | +29% | $18.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,684,000 | 231,188 | -13,691 | -5.6% | $20.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,024,000 | 244,879 | +36,892 | +18% | $16.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,956,000 | 207,987 | +107,022 | +106% | $14.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,327,000 | 100,965 | +74,326 | +279% | $13.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $344,000 | 26,639 | +26,639 | NEW | $12.91 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -189,387 | -100% | $13.75 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $2,869,000 | 189,387 | -1,226,239 | -87% | $15.15 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $33,013,000 | 1,415,626 | -1,556,138 | -52% | $23.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $84,071,000 | 2,971,764 | +433,748 | +17% | $28.29 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $68,425,000 | 2,538,016 | +170,755 | +7.2% | $26.96 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $76,368,000 | 2,367,261 | 0 | $32.26 | Q4 2013 |