| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $33,577,378 | 3,602,095 | -130,204 | -3.5% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $40,495,444 | 3,732,299 | +2,119,757 | +131% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $20,898,544 | 1,612,542 | +1,381,272 | +597% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,839,996 | 231,270 | +231,270 | NEW | $12.28 | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -31,858 | -100% | $12.35 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.02% | $389,588 | 31,858 | -1,176,634 | -97% | $12.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $14,036,083 | 1,208,492 | -118,006 | -8.9% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $19,259,708 | 1,326,498 | +172,345 | +15% | $14.52 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $17,614,664 | 1,154,153 | +1,154,153 | NEW | $15.26 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -678,913 | -100% | $12.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $7,739,000 | 678,913 | -78,156 | -10% | $11.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,774,000 | 757,069 | +215,754 | +40% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,585,000 | 541,315 | +372,129 | +220% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,859,000 | 169,186 | -25,048 | -13% | $16.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,226,000 | 194,234 | +42,008 | +28% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,545,000 | 152,226 | +139,674 | +1113% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $196,000 | 12,552 | -213,467 | -94% | $15.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,902,000 | 226,019 | -106,396 | -32% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,599,000 | 332,415 | +13,170 | +4.1% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $2,244,000 | 319,245 | -1,646,241 | -84% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $11,219,000 | 1,965,486 | +1,164,288 | +145% | $5.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $8,801,000 | 801,198 | +585,162 | +271% | $10.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,193,000 | 216,036 | -14,970 | -6.5% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,375,000 | 231,006 | -2,598 | -1.1% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,383,000 | 233,604 | +22,142 | +10% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,948,000 | 211,462 | -1,916 | -0.9% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,563,000 | 213,378 | +213,378 | NEW | $12.01 | Q3 2018 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -2,941,487 | -100% | $12.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.12% | $21,032,000 | 2,941,487 | +2,941,487 | NEW | $7.15 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -1,405,719 | -100% | $12.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.01% | $9,724,000 | 1,405,719 | +190,925 | +16% | $6.92 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $7,913,000 | 1,214,794 | +106,000 | +9.6% | $6.51 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $10,116,000 | 1,108,794 | -5,200 | -0.47% | $9.12 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $9,107,000 | 1,113,994 | +564,706 | +103% | $8.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $4,474,000 | 549,288 | +549,288 | NEW | $8.15 | Q4 2014 |