| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $114,523,448 | 9,664,426 | -1,305,396 | -12% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $138,877,947 | 10,969,822 | -2,033,913 | -16% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $162,676,724 | 13,003,735 | +3,288,781 | +34% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $139,312,440 | 9,714,954 | +474,355 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $118,834,103 | 9,240,599 | +1,053,573 | +13% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $117,975,045 | 8,187,026 | +617,236 | +8.2% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $109,686,257 | 7,569,790 | -91,788 | -1.2% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $116,532,603 | 7,661,578 | +250,094 | +3.4% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $118,361,399 | 7,411,484 | -909,644 | -11% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $124,733,710 | 8,321,128 | -1,473,211 | -15% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $135,455,708 | 9,794,339 | -1,858,416 | -16% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $121,538,234 | 11,652,755 | +343,883 | +3% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $120,439,487 | 11,308,872 | +7,322,839 | +184% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $49,189,000 | 3,986,033 | +3,053,638 | +328% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,891,000 | 932,395 | +58,429 | +6.7% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,934,000 | 873,966 | +114,955 | +15% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,334,000 | 759,011 | +113,417 | +18% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,675,000 | 645,594 | +173,705 | +37% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,771,000 | 471,889 | +423 | +0.09% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $3,998,000 | 471,466 | -9,371,128 | -95% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $110,532,000 | 9,842,594 | +4,985,733 | +103% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,580,000 | 4,856,861 | +688,426 | +17% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,474,000 | 4,168,435 | +308,992 | +8% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,228,000 | 3,859,443 | +303,913 | +8.5% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $56,674,000 | 3,555,530 | +108,813 | +3.2% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $49,875,000 | 3,446,717 | +118,889 | +3.6% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $51,813,000 | 3,327,828 | +780,529 | +31% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $40,552,000 | 2,547,299 | +68,457 | +2.8% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $32,250,000 | 2,478,842 | +1,364,490 | +122% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,450,000 | 1,114,352 | +5,571 | +0.5% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,122,000 | 1,108,781 | +895,915 | +421% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,010,000 | 212,866 | -4,595 | -2.1% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,238,000 | 217,461 | +717 | +0.33% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,176,000 | 216,744 | -920 | -0.42% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,739,000 | 217,664 | +3,506 | +1.6% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,075,000 | 214,158 | -4,659 | -2.1% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,212,000 | 218,817 | -11,131 | -4.8% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,146,000 | 229,948 | +2,279 | +1% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,630,000 | 227,669 | -1,977 | -0.86% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,341,000 | 229,646 | -14,765 | -6% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,051,000 | 244,411 | -26,391 | -9.7% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,178,000 | 270,802 | -33,900 | -11% | $4.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,757,554 | 304,702 | -22,019 | -6.7% | $9.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,963,594 | 326,721 | -2,765,847 | -89% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $22,575,748 | 3,092,568 | -1,493,355 | -33% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.04% | $65,075,000 | 4,585,923 | -5,426,326 | -54% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $146,479,000 | 10,012,249 | -2,175,688 | -18% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $160,271,372 | 12,187,937 | -1,179,850 | -8.8% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $184,208,105 | 13,367,787 | 0 | $13.78 | Q4 2013 |