| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $141,830,210 | 13,230,430 | +13,230,430 | NEW | $10.72 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -11,949,333 | -100% | $11.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $109,814,370 | 11,949,333 | +11,949,333 | NEW | $9.19 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -9,475,463 | -100% | $11.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $87,269,014 | 9,475,463 | +1,094,488 | +13% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $87,664,999 | 8,380,975 | +676,809 | +8.8% | $10.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $73,497,744 | 7,704,166 | -52,539 | $9.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $76,791,380 | 7,756,705 | +701,108 | $9.90 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $69,215,407 | 7,055,597 | +2,164,853 | +44% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $46,168,623 | 4,890,744 | +718,541 | +17% | $9.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $42,264,416 | 4,172,203 | -468,852 | -10% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $46,781,834 | 4,641,055 | -790,143 | -15% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $56,212,899 | 5,431,198 | +316,662 | +6.2% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $43,064,393 | 5,114,536 | +146,150 | +2.9% | $8.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $55,000,033 | 4,968,386 | -581,699 | -10% | $11.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $72,706,114 | 5,550,085 | +38,630 | +0.7% | $13.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $82,892,000 | 5,511,455 | -22,013 | -0.4% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $87,263,000 | 5,533,468 | +270,388 | +5.1% | $15.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $88,893,000 | 5,263,080 | -203,415 | -3.7% | $16.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $91,618,000 | 5,466,495 | +56,963 | +1.1% | $16.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $84,389,000 | 5,409,532 | +157,211 | +3% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $73,060,000 | 5,252,321 | +70,175 | +1.4% | $13.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $66,850,000 | 5,182,146 | -143,372 | -2.7% | $12.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $56,344,000 | 5,325,518 | -1,145,807 | -18% | $10.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $114,413,000 | 6,471,325 | 0 | $17.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $104,123,000 | 6,471,325 | -413,405 | -6% | $16.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $115,801,000 | 6,884,730 | 0 | $16.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | $123,925,000 | 6,884,730 | -110,619 | -1.6% | $18.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.01% | $122,698,000 | 6,995,349 | +894,386 | +15% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $113,661,000 | 6,100,963 | +1,795,884 | +42% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $80,031,000 | 4,305,079 | +1,300,000 | +43% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $56,856,000 | 3,005,079 | 0 | $18.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $60,673,000 | 3,005,079 | -522,008 | -15% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $76,467,000 | 3,527,087 | +101,493 | +3% | $21.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $72,931,000 | 3,425,594 | +207,299 | +6.4% | $21.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $64,011,000 | 3,218,295 | +52,356 | +1.7% | $19.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | $57,398,000 | 3,165,939 | +3,165,939 | NEW | $18.13 | Q4 2016 |