| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $56,701,141 | 6,070,786 | +2,032,499 | +50% | $9.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $43,815,414 | 4,038,287 | +2,120,603 | +111% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $24,853,185 | 1,917,684 | +1,881,340 | +5176% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $443,033 | 36,344 | +114 | $12.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $406,138 | 36,230 | -206,167 | -85% | $11.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,746,358 | 242,397 | -36,564 | -13% | $11.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,825,874 | 278,961 | -164,415 | -37% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,746,153 | 443,376 | +443,376 | NEW | $12.96 | Q1 2024 | |
| 31 Mar 2022 | -0.69% | $0 | 0 | -28,057,331 | -100% | $12.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | +0.26% | $478,938,000 | 28,057,331 | +10,660,436 | +61% | $17.07 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $255,734,000 | 17,396,895 | +532,162 | +3.2% | $14.70 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $234,841,000 | 16,864,733 | +115,500 | +0.69% | $13.92 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.18% | $221,007,000 | 16,749,233 | +10,243,221 | +157% | $13.20 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $67,175,000 | 6,506,012 | +6,375,656 | +4891% | $10.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $859,000 | 130,356 | +121,062 | +1303% | $6.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $58,000 | 9,294 | -20,938 | -69% | $6.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $166,000 | 30,232 | -686,049 | -96% | $5.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $7,012,000 | 716,281 | -901,573 | -56% | $9.79 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $15,143,000 | 1,617,854 | +747,675 | +86% | $9.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,847,000 | 870,179 | -247,639 | -22% | $9.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $10,132,000 | 1,117,818 | +74,454 | +7.1% | $9.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $8,188,000 | 1,043,364 | -81,635 | -7.3% | $7.85 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $11,644,000 | 1,124,999 | -19,807 | -1.7% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $10,335,000 | 1,144,806 | -331,855 | -22% | $9.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $14,811,000 | 1,476,661 | +104,048 | +7.6% | $10.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $15,332,000 | 1,372,613 | +89,553 | +7% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $13,010,000 | 1,283,060 | +581,799 | +83% | $10.14 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $6,879,000 | 701,261 | +701,261 | NEW | $9.81 | Q2 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,224 | -100% | $12.69 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $9,742 | 1,224 | 0 | $7.96 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $12,567 | 1,224 | 0 | $10.27 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.02% | $14,067 | 1,224 | -703,700 | -100% | $11.49 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,051,138 | 704,924 | 0 | $11.42 | Q4 2013 |