| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.07% | $44,364,000 | 4,197,189 | +2,986,689 | +247% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $13,812,000 | 1,210,500 | +1,210,500 | NEW | $11.41 | Q3 2025 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -2,459,203 | -100% | $10.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $15,148,000 | 2,459,203 | -331,512 | -12% | $6.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $14,818,000 | 2,790,715 | -3,021,867 | -52% | $5.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $15,112,000 | 5,812,582 | +152,200 | +2.7% | $2.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $11,547,000 | 5,660,382 | -125,100 | -2.2% | $2.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $23,315,000 | 5,785,482 | +134,400 | +2.4% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $25,825,000 | 5,651,082 | -7,000 | -0.12% | $4.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $24,216,000 | 5,658,082 | +10,200 | +0.18% | $4.28 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $38,800,000 | 5,647,882 | +10,100 | +0.18% | $6.87 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $33,319,000 | 5,637,782 | -6,300 | -0.11% | $5.91 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $39,960,000 | 5,644,082 | +89,980 | +1.6% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $47,598,000 | 5,554,102 | +212,186 | +4% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $58,173,000 | 5,341,916 | +289,128 | +5.7% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $56,490,000 | 5,052,788 | +238,900 | +5% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $67,442,000 | 4,813,888 | +609,922 | +15% | $14.01 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $63,479,000 | 4,203,966 | +191,400 | +4.8% | $15.10 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $52,604,000 | 4,012,566 | +205,000 | +5.4% | $13.11 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $57,836,000 | 3,807,566 | +752,103 | +25% | $15.19 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $55,487,000 | 3,055,463 | +92,200 | +3.1% | $18.16 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $52,746,000 | 2,963,263 | +757,236 | +34% | $17.80 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $47,517,000 | 2,206,027 | +641,327 | +41% | $21.54 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $32,311,000 | 1,564,700 | +56,000 | +3.7% | $20.65 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $29,947,000 | 1,508,700 | +37,300 | +2.5% | $19.85 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $30,619,000 | 1,471,400 | +80,400 | +5.8% | $20.81 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $32,438,000 | 1,391,000 | +34,400 | +2.5% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $33,060,000 | 1,356,600 | -7,100 | -0.52% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $34,078,000 | 1,363,700 | -57,000 | -4% | $24.99 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $39,239,000 | 1,420,700 | +63,900 | +4.7% | $27.62 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $35,263,000 | 1,356,800 | -80,428 | -5.6% | $25.99 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $33,487,000 | 1,437,228 | 0 | $23.30 | Q4 2013 |