| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -1,730,817 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | +0.22% | $15,508,120 | 1,730,817 | +1,730,817 | NEW | $8.96 | Q3 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -141,612 | -100% | $49.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $1,260,347 | 141,612 | +19 | +0.01% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,380,532 | 141,593 | +2,198 | +1.6% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,437,162 | 139,395 | +8,242 | +6.3% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $1,314,153 | 131,153 | +131,153 | NEW | $10.02 | Q4 2022 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -1,481,533 | -100% | $49.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.05% | $23,260,000 | 1,481,533 | -246,008 | -14% | $15.70 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.3% | $26,984,000 | 1,727,541 | +1,337,504 | +343% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $4,973,000 | 390,037 | +136,837 | +54% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $3,026,000 | 253,200 | 0 | $11.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $2,813,000 | 253,200 | +253,200 | NEW | $11.11 | Q1 2021 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -1,403,000 | -100% | $49.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.51% | $13,791,000 | 1,403,000 | -7,374,099 | -84% | $9.83 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.09% | $96,373,000 | 8,777,099 | -1,161,600 | -12% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.06% | $97,300,000 | 9,938,699 | -765,000 | -7.1% | $9.79 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.12% | $117,848,000 | 10,703,699 | -1,506,761 | -12% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $133,216,000 | 12,210,460 | +286,500 | +2.4% | $10.91 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $121,744,000 | 11,923,960 | 0 | $10.21 | Q4 2013 |