| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $151,781,008 | 8,683,124 | -437,665 | -4.8% | $17.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $149,489,732 | 9,120,789 | -18,717 | -0.2% | $16.39 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $161,677,861 | 9,139,506 | +30,701 | +0.34% | $17.69 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $193,379,930 | 9,108,805 | -461,362 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $189,872,113 | 9,570,167 | -711 | -0.01% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $196,202,999 | 9,570,878 | -377,099 | -3.8% | $20.50 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.06% | $186,425,089 | 9,947,977 | +9,434,104 | +1836% | $18.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,288,771 | 513,873 | -34,900 | -6.4% | $16.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,396,227 | 548,773 | +9,401 | +1.7% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,588,964 | 539,372 | -10,090 | -1.8% | $14.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $10,011,198 | 549,462 | -1,550,916 | -74% | $18.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $33,669,059 | 2,100,378 | -2,521,053 | -55% | $16.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $77,917,327 | 4,621,431 | +64,339 | +1.4% | $16.86 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $76,240,000 | 4,557,092 | -417,007 | -8.4% | $16.73 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $103,113,000 | 4,974,099 | +156,823 | +3.3% | $20.73 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $127,369,000 | 4,817,276 | +219,789 | +4.8% | $26.44 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $118,753,000 | 4,597,487 | -558,075 | -11% | $25.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $104,916,000 | 5,155,562 | +343,047 | +7.1% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $87,732,000 | 4,812,515 | -8,034 | -0.17% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $73,272,000 | 4,820,549 | -1,364,010 | -22% | $15.20 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $83,059,000 | 6,184,559 | -66,696 | -1.1% | $13.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $72,452,000 | 6,251,255 | +261,137 | +4.4% | $11.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $68,826,000 | 5,990,118 | -48,215 | -0.8% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $53,983,000 | 6,038,333 | +52,815 | +0.88% | $8.94 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $84,276,000 | 5,985,518 | +166,325 | +2.9% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $83,273,000 | 5,819,193 | -1,353,793 | -19% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $82,991,000 | 7,172,986 | +797,691 | +13% | $11.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $68,789,000 | 6,375,295 | +587,515 | +10% | $10.79 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $53,132,000 | 5,787,780 | +165,684 | +2.9% | $9.18 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $59,201,000 | 5,622,096 | +85,630 | +1.5% | $10.53 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $57,081,000 | 5,536,466 | +675,140 | +14% | $10.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $44,627,000 | 4,861,326 | +668,660 | +16% | $9.18 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $42,304,000 | 4,192,666 | -453,740 | -9.8% | $10.09 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $47,254,000 | 4,646,406 | +437,891 | +10% | $10.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $41,538,000 | 4,208,515 | +132,990 | +3.3% | $9.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $38,188,000 | 4,075,525 | +2,066,401 | +103% | $9.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $17,921,000 | 2,009,124 | -191,094 | -8.7% | $8.92 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $19,802,000 | 2,200,218 | -45,980 | -2% | $9.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $18,374,000 | 2,246,198 | -419,500 | -16% | $8.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $18,980,000 | 2,665,698 | +1,324,318 | +99% | $7.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,074,000 | 1,341,380 | +268,240 | +25% | $7.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $7,737,000 | 1,073,140 | +1,073,140 | NEW | $7.21 | Q3 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -229 | -100% | $16.60 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $2,000 | 229 | 0 | $8.73 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,000 | 229 | 0 | $8.73 | Q4 2013 |