| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $111,539,085 | 9,412,581 | +2,066,201 | +28% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $93,005,170 | 7,346,380 | +1,471,427 | +25% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $73,495,663 | 5,874,953 | +5,874,953 | NEW | $12.51 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -164,015 | -100% | $16.61 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.04% | $2,363,456 | 164,015 | -2,081,983 | -93% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $32,544,513 | 2,245,998 | -164,733 | -6.8% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $36,667,220 | 2,410,731 | +708,864 | +42% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $27,178,816 | 1,701,867 | +437,100 | +35% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $18,958,857 | 1,264,767 | +870,098 | +220% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,458,272 | 394,669 | +180,565 | +84% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.07% | $2,233,105 | 214,104 | -2,675,498 | -93% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.06% | $30,774,260 | 2,889,602 | +2,258,525 | +358% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.12% | $7,788,000 | 631,077 | -3,725,989 | -86% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $50,890,000 | 4,357,066 | +4,357,066 | NEW | $11.68 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,375,858 | -100% | $16.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $15,107,000 | 1,375,858 | +1,259,670 | +1084% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $1,201,000 | 116,188 | -789,896 | -87% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.09% | $11,081,000 | 906,084 | -1,235,091 | -58% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $18,157,000 | 2,141,175 | -130,362 | -5.7% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.15% | $25,509,000 | 2,271,537 | +2,161,642 | +1967% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $782,000 | 109,895 | -19,913 | -15% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.16% | $1,073,000 | 129,808 | -2,447,748 | -95% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.14% | $14,176,000 | 2,577,556 | +2,546,816 | +8285% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $490,000 | 30,740 | -35,738 | -54% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $962,000 | 66,478 | -29,192 | -31% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $1,490,000 | 95,670 | -65,876 | -41% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $2,572,000 | 161,546 | -18,357 | -10% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $2,340,000 | 179,903 | +148,773 | +478% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $376,000 | 31,130 | +31,130 | NEW | $12.08 | Q3 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -56,633 | -100% | $16.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $583,000 | 56,633 | +56,633 | NEW | $10.29 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -22,924 | -100% | $16.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $183,000 | 22,924 | +22,924 | NEW | $7.98 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -872,945 | -100% | $16.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.02% | $8,825,000 | 872,945 | +320,808 | +58% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $5,151,000 | 552,137 | +301,417 | +120% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $1,795,000 | 250,720 | +17,842 | +7.7% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,360,000 | 232,878 | +33,968 | +17% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $855,000 | 198,910 | +92,542 | +87% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $463,000 | 106,368 | +106,368 | NEW | $4.35 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -653,948 | -100% | $16.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $3,930,000 | 653,948 | +653,948 | NEW | $6.01 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -12,082 | -100% | $16.61 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $171,000 | 12,082 | +12,082 | NEW | $14.15 | Q3 2014 |