| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -67,065 | -100% | $17.53 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $651,201 | 67,065 | -1,444,060 | -96% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,081,027 | 1,511,125 | -2,202,350 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $32,938,523 | 3,713,475 | +1,457,586 | +65% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $26,348,784 | 2,255,889 | +600,755 | +36% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,487,846 | 1,655,134 | +1,000,487 | +153% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $7,980,147 | 654,647 | -11,660,524 | -95% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $195,318,611 | 12,315,171 | +2,224,756 | +22% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $135,211,562 | 10,090,415 | +111,826 | +1.1% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $133,912,664 | 9,978,589 | -1,406,427 | -12% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $179,655,552 | 11,385,016 | -2,671,257 | -19% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $238,534,952 | 14,056,273 | +76,843 | +0.55% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $186,206,000 | 13,979,430 | +46,607 | +0.33% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $203,836,000 | 13,932,823 | -1,616,485 | -10% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $310,831,000 | 15,549,308 | -469,568 | -2.9% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $224,585,000 | 16,018,876 | +4,643,734 | +41% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $158,683,000 | 11,375,142 | +2,928,284 | +35% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $192,672,000 | 8,446,858 | -2,470,610 | -23% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $189,748,000 | 10,917,468 | -591,082 | -5.1% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $192,885,000 | 11,508,550 | -1,023,458 | -8.2% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $132,588,000 | 12,532,008 | -108,916 | -0.86% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $130,328,000 | 12,640,924 | +637,669 | +5.3% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $99,507,000 | 12,003,255 | -3,182,758 | -21% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $200,455,000 | 15,186,013 | +7,077,413 | +87% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $93,249,000 | 8,108,600 | +300,195 | +3.8% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $104,945,000 | 7,808,405 | +1,329,344 | +21% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $84,617,000 | 6,479,061 | +1,593,014 | +33% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $64,446,000 | 4,886,047 | -772,406 | -14% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $83,970,000 | 5,658,453 | +3,677,713 | +186% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,393,000 | 1,980,740 | +329,963 | +20% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $20,997,000 | 1,650,777 | -539,974 | -25% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $26,793,000 | 2,190,751 | -2,852,171 | -57% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $50,782,000 | 5,042,922 | +4,622,558 | +1100% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $3,678,000 | 420,364 | -2,729,228 | -87% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.04% | $29,922,000 | 3,149,592 | -19,039,149 | -86% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $169,078,000 | 22,188,741 | +8,252,923 | +59% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $76,648,000 | 13,935,818 | -513,949 | -3.6% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $73,116,000 | 14,449,767 | +11,442,280 | +380% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,662,000 | 3,007,487 | +3,007,487 | NEW | $4.21 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -270,780 | -100% | $17.53 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,137,000 | 270,780 | -100,569 | -27% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,187,000 | 371,349 | -432,825 | -54% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,544,000 | 804,174 | -115,544 | -13% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,524,000 | 919,718 | -2,270,683 | -71% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $35,127,000 | 3,190,401 | -5,036,200 | -61% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $108,839,000 | 8,226,601 | -977,958 | -11% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $127,299,000 | 9,204,559 | +3,746,803 | +69% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $83,231,000 | 5,457,756 | 0 | $15.25 | Q4 2013 |