| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0% | $39,174,785 | 4,381,967 | -3,516 | -0.08% | $8.94 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.13% | $41,091,976 | 4,385,483 | -974,178 | -18% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.02% | $46,521,857 | 5,359,661 | -115,225 | -2.1% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.11% | $51,518,677 | 5,474,886 | +788,397 | $9.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.18% | $55,488,030 | 4,686,489 | +851,104 | +22% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.03% | $39,581,173 | 3,835,385 | +200,311 | +5.5% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.15% | $38,022,874 | 3,635,074 | +795,871 | +28% | $10.46 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.07% | $31,628,721 | 2,839,203 | -328,529 | -10% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.37% | $33,989,764 | 3,167,732 | -1,902,427 | -38% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.03% | $47,405,987 | 5,070,159 | +173,886 | +3.6% | $9.35 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.05% | $49,550,283 | 4,896,273 | +280,067 | +6.1% | $10.12 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $45,608,115 | 4,616,206 | +60,321 | +1.3% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.03% | $44,009,849 | 4,555,885 | -180,703 | -3.8% | $9.66 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.1% | $44,619,000 | 4,736,588 | -592,921 | -11% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.04% | $52,869,000 | 5,329,509 | -235,222 | -4.2% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.06% | $65,553,000 | 5,564,731 | +393,120 | +7.6% | $11.78 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.03% | $60,663,000 | 5,171,611 | +208,539 | +4.2% | $11.73 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.12% | $59,259,000 | 4,963,072 | +548,458 | +12% | $11.94 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $54,830,000 | 4,414,614 | +4,414,614 | NEW | $12.42 | Q2 2021 | |
| 31 Dec 2020 | -0.19% | $0 | 0 | -994,165 | -100% | $9.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.01% | $7,894,000 | 994,165 | +34,988 | +3.6% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.09% | $7,817,000 | 959,177 | -484,294 | -34% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.28% | $12,573,000 | 1,443,471 | -1,148,005 | -44% | $8.71 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.43% | $36,073,000 | 2,591,476 | +1,513,907 | +140% | $13.92 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.32% | $14,806,000 | 1,077,569 | +1,077,569 | NEW | $13.74 | Q3 2019 | |
| 31 Mar 2018 | -0.52% | $0 | 0 | -2,734,421 | -100% | $9.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0.29% | $45,200,000 | 2,734,421 | -1,503,328 | -35% | $16.53 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.24% | $68,101,000 | 4,237,749 | -1,340,297 | -24% | $16.07 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.2% | $89,918,000 | 5,578,046 | -1,197,481 | -18% | $16.12 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $103,869,000 | 6,775,527 | -134,498 | -1.9% | $15.33 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.31% | $105,378,000 | 6,910,025 | -2,174,105 | -24% | $15.25 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.28% | $116,186,000 | 9,084,130 | -2,665,477 | -23% | $12.79 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.16% | $141,818,000 | 11,749,607 | -1,704,562 | -13% | $12.07 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.17% | $188,358,000 | 13,454,169 | +1,577,846 | +13% | $14.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.11% | $148,335,000 | 11,876,323 | +1,145,709 | +11% | $12.49 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.1% | $141,966,000 | 10,730,614 | +879,637 | +8.9% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $147,863,000 | 9,850,977 | -38,313 | -0.39% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.17% | $164,854,000 | 9,889,290 | +1,497,301 | +18% | $16.67 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.14% | $138,552,000 | 8,391,989 | -1,228,771 | -13% | $16.51 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $132,959,000 | 9,620,760 | +111,200 | +1.2% | $13.82 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $141,978,000 | 9,509,560 | -310,300 | -3.2% | $14.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.12% | $134,827,000 | 9,819,860 | +1,111,500 | +13% | $13.73 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $116,692,000 | 8,708,360 | 0 | $13.40 | Q4 2013 |