| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $77,067,447 | 7,070,408 | +7,070,408 | NEW | $10.90 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -6,444,854 | -100% | $10.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $72,762,402 | 6,444,854 | +6,444,854 | NEW | $11.29 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -7,025,122 | -100% | $10.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $76,082,071 | 7,025,122 | +177,014 | +2.6% | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $77,726,026 | 6,848,108 | +703,353 | +11% | $11.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $67,039,277 | 6,144,755 | +137,506 | $10.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $67,040,899 | 6,007,249 | +24,439 | $11.16 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $63,896,411 | 5,982,810 | +3,907,482 | +188% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | $19,279,797 | 2,075,328 | +759,922 | +58% | $9.29 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $12,299,046 | 1,315,406 | +80,956 | +6.6% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,875,600 | 1,234,450 | -162,801 | -12% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $11,415,541 | 1,397,251 | -2,595,382 | -65% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $29,226,074 | 3,992,633 | +43,018 | +1.1% | $7.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $36,810,412 | 3,949,615 | -157,499 | -3.8% | $9.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $45,096,112 | 4,107,114 | -129,359 | -3.1% | $10.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $45,373,000 | 4,236,473 | 0 | $10.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $46,601,000 | 4,236,473 | -174,521 | -4% | $11.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $46,712,000 | 4,410,994 | -140,866 | -3.1% | $10.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $51,208,000 | 4,551,860 | -819,227 | -15% | $11.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $53,389,000 | 5,371,087 | +164,813 | +3.2% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $41,390,000 | 5,206,274 | -119,798 | -2.2% | $7.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $39,573,000 | 5,326,072 | +1,371,196 | +35% | $7.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $19,814,000 | 3,954,876 | 0 | $5.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $63,713,000 | 3,954,876 | +32,258 | +0.82% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $61,507,000 | 3,922,618 | 0 | $15.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $60,369,000 | 3,922,618 | 0 | $15.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $66,331,000 | 3,922,618 | +375,000 | +11% | $16.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $50,412,000 | 3,547,618 | +609,171 | +21% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $52,363,000 | 2,938,447 | +54,054 | +1.9% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $50,448,000 | 2,884,393 | +115,829 | +4.2% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $45,543,000 | 2,768,564 | +179,068 | +6.9% | $16.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $46,300,000 | 2,589,496 | 0 | $17.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $43,322,000 | 2,589,496 | 0 | $16.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $40,293,000 | 2,589,496 | -152,610 | -5.6% | $15.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $46,561,000 | 2,742,106 | +389,868 | +17% | $16.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $36,977,000 | 2,352,238 | 0 | $15.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $31,026,000 | 2,352,238 | +200,000 | +9.3% | $13.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $29,787,000 | 2,152,238 | +154,134 | +7.7% | $13.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $23,238,000 | 1,998,104 | 0 | $11.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $24,297,000 | 1,998,104 | 0 | $12.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $26,175,000 | 1,998,104 | 0 | $13.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $30,451,000 | 1,998,104 | -1,502,221 | -43% | $15.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $52,610,000 | 3,500,325 | +705,374 | +25% | $15.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $35,691,000 | 2,794,951 | +2,794,951 | NEW | $12.77 | Q4 2014 |