| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -892,707 | -100% | $12.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.02% | $9,685,871 | 892,707 | -1,199,932 | -57% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $27,120,601 | 2,092,639 | -320,581 | -13% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $29,634,342 | 2,413,220 | +2,297,376 | +1900% | $12.28 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,312,513 | 115,844 | +17,744 | +18% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $1,088,910 | 98,100 | -789,248 | -89% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.06% | $8,988,835 | 887,348 | -2,278,713 | -72% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.15% | $41,032,151 | 3,166,061 | -4,722,169 | -60% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.17% | $96,078,641 | 7,888,230 | +5,810,733 | +280% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.05% | $25,137,714 | 2,077,497 | -1,360,676 | -40% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.12% | $49,509,691 | 3,438,173 | +3,237,651 | +1615% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,061,971 | 200,522 | +29,500 | +17% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,746,613 | 171,022 | +149,200 | +684% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $244,000 | 21,822 | -52,400 | -71% | $11.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $860,000 | 74,222 | -67,400 | -48% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $2,246,000 | 141,622 | +141,622 | NEW | $15.86 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -553,775 | -100% | $12.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.05% | $9,198,000 | 553,775 | -1,049,622 | -65% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.05% | $26,809,000 | 1,603,397 | +1,222,907 | +321% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $5,951,000 | 380,490 | +380,490 | NEW | $15.64 | Q1 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -204,775 | -100% | $12.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $2,078,000 | 204,775 | +176,878 | +634% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.04% | $287,000 | 27,897 | -939,687 | -97% | $10.29 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $9,869,000 | 967,584 | +382,302 | +65% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $5,267,000 | 585,282 | +473,067 | +422% | $9.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $1,348,000 | 112,215 | -196,660 | -64% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $3,252,000 | 308,875 | -238,467 | -44% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.03% | $6,787,000 | 547,342 | -624,811 | -53% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $15,707,000 | 1,172,153 | +724,360 | +162% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $5,378,000 | 447,793 | +95,696 | +27% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $4,007,000 | 352,097 | +352,097 | NEW | $11.38 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -11,922 | -100% | $12.35 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $104,000 | 11,922 | +11,922 | NEW | $8.72 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -79,522 | -100% | $12.35 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $569,000 | 79,522 | +79,522 | NEW | $7.16 | Q2 2016 | |
| 31 Dec 2013 | 0% | $3,598,000 | 434,200 | 0 | $8.29 * | Q4 2013 |