| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -2.3% | $200,062,633 | 6,058,832 | -3,493,570 | -37% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -3.8% | $282,942,147 | 9,552,402 | -6,256,783 | -40% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 10% | +7.6% | $400,762,840 | 15,809,185 | +11,987,630 | +314% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.44% | $91,946,613 | 3,821,555 | -552,400 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.76% | $88,091,454 | 4,373,955 | -2,542,689 | -37% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | 0% | $140,961,205 | 6,916,644 | 0 | $20.38 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | +0.46% | $124,914,591 | 6,916,644 | +954,974 | +16% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | 0% | $103,136,891 | 5,961,670 | 0 | $17.30 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | 0% | $94,969,403 | 5,961,670 | 0 | $15.93 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | 0% | $85,371,114 | 5,961,670 | 0 | $14.32 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | -0.26% | $88,948,116 | 5,961,670 | -884,760 | -13% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.31% | $105,845,808 | 6,846,430 | -1,135,118 | -14% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.4% | $112,539,827 | 7,981,548 | +2,003,723 | +34% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $76,516,000 | 5,977,825 | 0 | $12.80 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $84,766,000 | 5,977,825 | 0 | $14.18 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $91,879,000 | 5,977,825 | 0 | $15.37 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $85,842,000 | 5,977,825 | 0 | $14.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | 0% | $82,494,000 | 5,977,825 | 0 | $13.80 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $83,869,000 | 5,977,825 | 0 | $14.03 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $80,163,000 | 5,977,825 | 0 | $13.41 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $90,205,000 | 5,977,825 | 0 | $15.09 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.15% | $89,966,000 | 5,977,825 | +450,000 | +8.1% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.23% | $79,103,000 | 5,527,825 | +565,730 | +11% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.29% | $65,103,000 | 4,962,095 | +709,306 | +17% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $51,799,000 | 4,252,789 | 0 | $12.18 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +0.13% | $50,268,000 | 4,252,789 | +359,549 | +9.2% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.6% | $44,110,000 | 3,893,240 | +1,699,065 | +77% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | 0% | $22,929,000 | 2,194,175 | 0 | $10.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | -1.1% | $22,622,000 | 2,194,175 | -2,679,339 | -55% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -1.7% | $46,542,000 | 4,873,514 | -6,055,118 | -55% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 3% | 0% | $111,253,000 | 10,928,632 | 0 | $10.18 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | -0.17% | $117,483,000 | 10,928,632 | -640,000 | -5.5% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.01% | $122,512,000 | 11,568,632 | +60,500 | +0.53% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.01% | $120,145,000 | 11,508,132 | +42,089 | +0.37% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.4% | $116,151,000 | 11,466,043 | +1,338,785 | +13% | $10.13 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.02% | $103,501,000 | 10,127,258 | -45,046 | -0.44% | $10.22 | Q1 2017 | |
| 31 Dec 2016 | 4% | +3.6% | $95,518,000 | 10,172,304 | +9,128,756 | +875% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -1.1% | $11,427,000 | 1,043,548 | -2,285,822 | -69% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -2.4% | $36,556,000 | 3,329,370 | -3,780,281 | -53% | $10.98 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +3.3% | $71,950,000 | 7,109,651 | +5,351,384 | +304% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | 0% | $15,350,000 | 1,758,267 | 0 | $8.73 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $16,141,000 | 1,758,267 | 0 | $9.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.99% | -0.02% | $16,985,000 | 1,758,267 | -40,000 | -2.2% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $17,587,000 | 1,798,267 | 0 | $9.78 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -1.3% | $17,569,000 | 1,798,267 | -2,143,788 | -54% | $9.77 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.91% | $39,302,000 | 3,942,055 | +1,463,887 | +59% | $9.97 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.46% | $27,285,000 | 2,478,168 | +632,627 | +34% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -1.8% | $19,692,000 | 1,845,541 | -3,437,376 | -65% | $10.67 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $52,618,000 | 5,282,917 | 0 | $9.96 | Q4 2013 |