| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $159,274,587 | 17,274,901 | -3,568,574 | -17% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $226,151,704 | 20,843,475 | +1,239,952 | +6.3% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $254,061,658 | 19,603,523 | +1,382,861 | +7.6% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.05% | $223,749,729 | 18,220,662 | +10,149,760 | +100% | $12.28 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $91,443,320 | 8,070,902 | +6,838,581 | +555% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,678,763 | 1,232,321 | +584,388 | +90% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,563,561 | 647,933 | -24,866 | -3.7% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,719,475 | 672,799 | +460 | +0.07% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,189,089 | 672,339 | -185,134 | -22% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,375,423 | 857,473 | +215,318 | +34% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,247,032 | 642,155 | +374,374 | +140% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,089,016 | 267,781 | -154,570 | -37% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,782,957 | 422,351 | +162,819 | +63% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,899,000 | 259,532 | -70,878 | -21% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,829,000 | 330,410 | -211,910 | -39% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,601,000 | 542,320 | -44,089 | -7.5% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,394,000 | 586,409 | -35,224 | -5.7% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,325,000 | 621,633 | -30,347 | -4.7% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,901,000 | 651,980 | +92,935 | +17% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,743,000 | 559,045 | +40,910 | +7.9% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,653,000 | 518,135 | -38,808 | -7% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,355,000 | 556,943 | +19,117 | +3.6% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,781,000 | 537,826 | -79,436 | -13% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,463,000 | 617,262 | +9,135 | +1.5% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,689,000 | 608,127 | +72,887 | +14% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,433,000 | 535,240 | +15,751 | +3% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,340,000 | 519,489 | -209,264 | -29% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,433,000 | 728,753 | +207,964 | +40% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,796,000 | 520,789 | -12,035 | -2.3% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,399,000 | 532,824 | -12,070 | -2.2% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,738,000 | 544,894 | +76,442 | +16% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,809,000 | 468,452 | -2,387 | -0.51% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,309,000 | 470,839 | -132,646 | -22% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,248,000 | 603,485 | +275,387 | +84% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,734,000 | 328,098 | -22,588 | -6.4% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,381,000 | 350,686 | -8,027 | -2.2% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,117,000 | 358,713 | -25,955 | -6.7% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,777,000 | 384,668 | +40,267 | +12% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,462,000 | 344,401 | +17,501 | +5.4% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,210,000 | 326,900 | -6,024 | -1.8% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,277,000 | 332,924 | +33,223 | +11% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,954,000 | 299,701 | -19,782 | -6.2% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,965,000 | 319,483 | +330 | +0.1% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,612,000 | 319,153 | -741 | -0.23% | $8.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,593,000 | 319,894 | +9,950 | +3.2% | $8.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,467,000 | 309,944 | +8,628 | +2.9% | $7.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,079,000 | 301,316 | +21,027 | +7.5% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,224,000 | 280,289 | -42,504 | -13% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,664,000 | 322,793 | 0 | $11.35 | Q4 2013 |