| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $21,027,298 | 2,280,618 | +104,157 | +4.8% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $23,614,602 | 2,176,461 | +148,468 | +7.3% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $26,282,789 | 2,027,993 | +259,757 | +15% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $21,713,938 | 1,768,236 | +72,199 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $19,216,100 | 1,696,037 | +9,592 | $11.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $18,719,539 | 1,686,445 | +71,614 | $11.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $16,358,239 | 1,614,831 | +522,787 | $10.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $14,152,891 | 1,092,044 | -99,637 | $12.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.02% | $14,514,675 | 1,191,681 | -4,012,858 | -77% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $62,974,922 | 5,204,539 | -1,435,683 | -22% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $95,619,197 | 6,640,222 | -59,994 | -0.9% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $102,312,299 | 6,700,216 | -360,584 | -5.1% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $113,396,449 | 7,060,800 | +992,679 | +16% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $67,781,000 | 6,068,121 | -466,111 | -7.1% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $75,732,000 | 6,534,232 | +53,984 | +0.83% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $102,776,000 | 6,480,248 | +699,023 | +12% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $112,329,000 | 5,781,225 | +977,403 | +20% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $79,793,000 | 4,803,822 | +1,687,509 | +54% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $52,105,000 | 3,116,313 | -11,163 | -0.36% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $48,913,000 | 3,127,476 | -200,067 | -6% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $42,726,000 | 3,327,543 | +417,135 | +14% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $22,760,000 | 2,910,408 | +965 | +0.03% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $20,454,000 | 2,909,443 | -48,968 | -1.7% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $16,597,000 | 2,958,411 | -2,571,906 | -47% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $60,830,000 | 5,530,317 | +546,313 | +11% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.04% | $50,582,000 | 4,984,004 | -5,571,586 | -53% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $108,507,000 | 10,555,590 | -1,248,527 | -11% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $120,399,000 | 11,804,117 | +5,727,132 | +94% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $55,966,000 | 6,076,985 | -2,154,869 | -26% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $98,864,000 | 8,231,854 | -1,579,520 | -16% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $103,314,000 | 9,811,374 | -414,043 | -4% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.04% | $126,792,000 | 10,225,417 | -6,155,098 | -38% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $219,497,000 | 16,380,515 | -279,045 | -1.7% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $200,078,000 | 16,659,560 | -1,625,233 | -8.9% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $208,079,000 | 18,284,793 | -320,721 | -1.7% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $179,356,000 | 18,605,514 | +1,268,696 | +7.3% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $150,655,000 | 17,336,818 | +595,809 | +3.6% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $120,868,000 | 16,741,009 | +3,509,330 | +27% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $94,605,000 | 13,231,679 | -619,648 | -4.5% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $93,632,000 | 13,851,327 | +1,868,812 | +16% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 238 | 0 | $4.20 * | Q4 2015 | |||
| 31 Dec 2015 | 0.06% | -0% | $81,959,000 | 11,982,515 | -277,051 | -2.3% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $79,930,000 | 12,259,566 | +2,347,854 | +24% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $91,979,000 | 9,911,712 | +129,502 | +1.3% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $79,819,000 | 9,782,210 | -627,730 | -6% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $83,901,000 | 10,409,940 | +1,755,690 | +20% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $68,626,000 | 8,654,250 | -800,394 | -8.5% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $96,624,000 | 9,454,644 | +1,494,026 | +19% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $91,545,000 | 7,960,618 | +3,705,360 | +87% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $48,294,000 | 4,255,258 | 0 | $11.35 | Q4 2013 |