| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,356,000 | 139,111 | -280 | -0.2% | $16.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,367,000 | 139,391 | -3,846 | -2.7% | $16.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,945,000 | 143,237 | -12,890 | -8.3% | $13.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,169,000 | 156,127 | +156,127 | NEW | $13.89 | Q1 2025 | |
| 30 Jun 2020 | -0% | $0 | 0 | -9,560 | -100% | $21.95 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.42% | $19,000 | 9,560 | -22,225,836 | -100% | $1.99 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $225,689,000 | 22,235,396 | -88,060 | -0.39% | $10.15 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $209,470,000 | 22,323,456 | 0 | $9.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $184,139,000 | 20,878,518 | 0 | $8.82 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -0.02% | $192,648,000 | 22,193,698 | -276,076 | -1.2% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $158,051,000 | 22,469,774 | 0 | $7.03 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | 0% | $246,469,000 | 24,564,414 | 0 | $10.03 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | 0% | $261,871,000 | 25,216,510 | 0 | $10.38 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | -0.01% | $220,738,000 | 25,963,779 | -124,040 | -0.48% | $8.50 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $239,256,000 | 26,087,819 | -205,475 | -0.78% | $9.17 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | 0% | $262,920,000 | 26,293,294 | 0 | $10.00 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | -0.04% | $330,715,000 | 44,912,929 | -490,560 | -1.1% | $7.36 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.22% | $512,963,000 | 45,403,489 | +2,152,330 | +5% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +0.14% | $653,905,000 | 43,251,159 | +958,607 | +2.3% | $15.12 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | -0.02% | $607,127,000 | 42,292,552 | -126,255 | -0.3% | $14.36 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | 0% | $582,692,000 | 42,418,807 | 0 | $13.74 | Q2 2016 | ||
| 31 Mar 2016 | 5.9% | -0.23% | $496,582,000 | 38,113,452 | -1,506,180 | -3.8% | $13.03 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +0.2% | $500,971,000 | 39,619,632 | +1,251,340 | +3.3% | $12.64 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +1.3% | $579,793,000 | 38,368,292 | +7,221,655 | +23% | $15.11 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.38% | $553,015,000 | 31,146,637 | +2,521,735 | +8.8% | $17.76 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.6% | $481,859,000 | 28,624,902 | +3,325,695 | +13% | $16.83 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +1.2% | $522,778,000 | 25,299,207 | +6,170,950 | +32% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.05% | $514,217,000 | 19,128,257 | +197,030 | +1% | $26.88 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | 0% | $613,367,000 | 18,931,227 | 0 | $32.40 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $656,298,000 | 18,572,862 | 0 | $35.34 * | Q1 2014 | |||
| 31 Dec 2013 | 4.4% | 0% | $507,673,000 | 15,701,172 | 0 | $32.33 | Q4 2013 |