| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +3.4% | $234,170,558 | 19,828,159 | +11,786,614 | +147% | $11.81 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +1% | $101,805,959 | 8,041,545 | +2,377,543 | +42% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.23% | $70,856,665 | 5,664,002 | -483,011 | -7.9% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -7.1% | $86,974,000 | 6,147,013 | -12,951,353 | $14.15 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +6.4% | $243,313,183 | 19,098,366 | +15,508,218 | +432% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.79% | $51,734,032 | 3,590,148 | +1,662,482 | +86% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -3.5% | $27,875,780 | 1,927,666 | -5,709,242 | -75% | $14.46 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.32% | $116,157,371 | 7,636,908 | -487,134 | -6% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +2.1% | $130,472,115 | 8,124,042 | +3,903,138 | +92% | $16.06 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -2.8% | $63,271,351 | 4,220,904 | -4,034,805 | -49% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +3.3% | $112,533,389 | 8,255,709 | +5,144,425 | +165% | $13.63 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -2.5% | $32,204,262 | 3,111,284 | -4,888,951 | -61% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.1% | $84,642,483 | 8,000,235 | +227,090 | +2.9% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -1% | $95,921,000 | 7,773,145 | -2,005,980 | -21% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.9% | $113,686,000 | 9,779,125 | -2,195,544 | -18% | $11.63 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.03% | $175,102,000 | 11,974,669 | +58,345 | +0.49% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +2.8% | $128,109,000 | 11,916,324 | +7,649,196 | +179% | $10.75 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -3% | $44,122,000 | 4,267,128 | -5,318,678 | -55% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.84% | $117,234,000 | 9,585,806 | -1,394,581 | -13% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -1.9% | $93,114,000 | 10,980,387 | -3,022,116 | -22% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +3.1% | $156,735,000 | 14,002,503 | +6,016,270 | +75% | $11.19 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2% | $56,862,000 | 7,986,233 | +5,499,070 | +221% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $20,627,000 | 2,487,163 | +2,487,163 | NEW | $8.29 | Q2 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -2,528,746 | -100% | $15.25 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -1.1% | $40,308,000 | 2,528,746 | -1,330,735 | -34% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.47% | $55,847,000 | 3,859,481 | -595,315 | -13% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1.1% | $69,361,000 | 4,454,796 | +1,497,218 | +51% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | 0% | $38,477,000 | 2,957,578 | 0 | $13.01 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | +0.28% | $38,477,000 | 2,957,578 | +454,740 | +18% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $30,209,000 | 2,502,838 | +2,502,753 | +2944415% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | -3% | $1,000 | 85 | -2,153,978 | -100% | $11.76 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1% | $30,459,000 | 2,154,063 | +1,171,426 | +119% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.81% | $10,125,000 | 982,637 | -1,311,025 | -57% | $10.30 | Q4 2017 | |
| 31 Dec 2017 | call | -0.05% | $0 | 0 | -1,000 | -100% | $15.25 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $23,029,000 | 2,293,662 | 0 | $10.04 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.05% | 0% | $9,000 | 1,000 | 0 | $9.00 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.56% | $11,669,000 | 1,460,444 | -557,748 | -28% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.18% | $19,556,000 | 2,018,192 | +157,665 | +8.5% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.13% | $18,810,000 | 1,860,527 | +106,640 | +6.1% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.58% | $16,364,000 | 1,753,887 | +537,709 | +44% | $9.33 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,108,000 | 238,756 | 0 | $4.64 * | Q3 2016 | |||
| 30 Jun 2016 | 1.5% | 0% | $8,708,000 | 1,216,178 | 0 | $7.16 | Q2 2016 |