| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $331,500,089 | 27,974,691 | +9,959,742 | +55% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $228,069,255 | 18,014,949 | +6,980,357 | +63% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $138,042,745 | 11,034,592 | +8,833,296 | +401% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $31,566,584 | 2,201,296 | +544,705 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,303,760 | 1,656,591 | +32,123 | +2% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,408,584 | 1,624,468 | +15,172 | +0.94% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,318,698 | 1,609,296 | +339,222 | +27% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,317,826 | 1,270,074 | +46,808 | +3.8% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,535,558 | 1,223,266 | +155,025 | +15% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,012,933 | 1,068,241 | +197,554 | +23% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,041,601 | 870,687 | +129,978 | +18% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,725,595 | 740,709 | -38,308 | -4.9% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,296,530 | 779,017 | +8,189 | +1.1% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,513,000 | 770,828 | -129,730 | -14% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,519,000 | 900,558 | +213,297 | +31% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,171,000 | 687,261 | +427,205 | +164% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,856,000 | 260,056 | +4,945 | +1.9% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,638,000 | 255,111 | +118,114 | +86% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,675,000 | 136,997 | +84,697 | +162% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $444,000 | 52,300 | -155,151 | -75% | $8.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,329,000 | 207,451 | +2,938 | +1.4% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,456,000 | 204,513 | -82,985 | -29% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,378,000 | 287,498 | +12,451 | +4.5% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,513,000 | 275,047 | -14,852 | -5.1% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,621,000 | 289,899 | -185,774 | -39% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,883,000 | 475,673 | -42,595 | -8.2% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,070,000 | 518,268 | -37,016 | -6.7% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,840,000 | 555,284 | -20,065 | -3.5% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,485,000 | 575,349 | +8,948 | +1.6% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,837,000 | 566,401 | -78,655 | -12% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,470,000 | 645,056 | -883,979 | -58% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $21,620,000 | 1,529,035 | -401,767 | -21% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,869,000 | 1,930,802 | -133,595 | -6.5% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,727,000 | 2,064,397 | -133,305 | -6.1% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,560,000 | 2,197,702 | -95,135 | -4.1% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $22,218,000 | 2,292,837 | +1,394,385 | +155% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,084,000 | 898,452 | +127,000 | +16% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,197,000 | 771,452 | +343,349 | +80% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,065,000 | 428,103 | -6,488 | -1.5% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,538,000 | 434,591 | -37,994 | -8% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,032,000 | 472,585 | -46,635 | -9% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,258,000 | 519,220 | -94,127 | -15% | $4.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $5,550,000 | 613,347 | -1,520,568 | -71% | $9.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,825,000 | 2,133,915 | -1,302,075 | -38% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $25,083,000 | 3,435,990 | -527,133 | -13% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $56,237,000 | 3,963,123 | +535,524 | +16% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $50,146,000 | 3,427,599 | +117 | +0% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $45,072,000 | 3,427,482 | -490,736 | -13% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $53,995,000 | 3,918,218 | 0 | $13.78 | Q4 2013 |