| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $33,705,204 | 3,655,662 | +3,655,662 | NEW | $9.22 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -4,722,064 | -100% | $12.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $61,197,949 | 4,722,064 | +4,722,064 | NEW | $12.96 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -5,836,514 | -100% | $12.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $66,127,704 | 5,836,514 | +4,507,445 | +339% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | $14,752,666 | 1,329,069 | -2,221,660 | -63% | $11.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $35,968,885 | 3,550,729 | -4,296,765 | $10.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $101,648,223 | 7,847,494 | -5,449,933 | $12.95 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $162,201,054 | 13,297,427 | -1,836,665 | -12% | $12.20 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $184,583,539 | 15,134,092 | +387,755 | +2.6% | $12.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $212,506,746 | 14,746,337 | +2,305,166 | +19% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $189,987,931 | 12,441,171 | -4,152,604 | -25% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $265,843,323 | 16,593,775 | -1,247,166 | -7% | $16.02 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $203,374,256 | 17,840,941 | -2,709,623 | -13% | $11.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $237,322,090 | 20,550,564 | -20,397 | -0.1% | $11.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $327,723,671 | 20,570,961 | -1,161,468 | -5.3% | $15.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.01% | $421,847,000 | 21,732,429 | -3,657,084 | -14% | $19.41 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $432,084,000 | 25,389,513 | +943,902 | +3.9% | $17.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $403,626,000 | 24,445,611 | +2,843,441 | +13% | $16.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $334,255,000 | 21,602,170 | +10,079,251 | +87% | $15.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.02% | $145,309,000 | 11,522,919 | +6,823,624 | +145% | $12.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $36,627,000 | 4,699,295 | -2,580,545 | -35% | $7.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $51,052,000 | 7,279,840 | -2,495,552 | -26% | $7.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $56,324,000 | 9,775,392 | +8,220,484 | +529% | $5.76 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $17,075,000 | 1,554,908 | -684,672 | -31% | $10.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $22,805,000 | 2,239,580 | -355,875 | -14% | $10.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $26,654,000 | 2,595,455 | -394,928 | -13% | $10.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $30,435,000 | 2,990,383 | -1,539,444 | -34% | $10.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $40,707,000 | 4,529,827 | +218,252 | +5.1% | $8.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $51,829,000 | 4,311,575 | -6,548,421 | -60% | $12.02 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.04% | $115,306,000 | 10,859,996 | -11,615,827 | -52% | $10.62 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $277,266,000 | 22,475,823 | +847,737 | +3.9% | $12.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.05% | $290,082,000 | 21,628,086 | +11,203,612 | +107% | $13.41 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | $125,207,000 | 10,424,474 | +3,109,209 | +43% | $12.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $82,853,000 | 7,315,265 | -120,517 | -1.6% | $11.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $71,844,000 | 7,435,782 | -2,010,082 | -21% | $9.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.04% | $82,296,000 | 9,445,864 | -10,574,635 | -53% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | $140,510,000 | 20,020,499 | +10,045,935 | +101% | $7.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $71,719,000 | 9,974,564 | -368,480 | -3.6% | $7.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $70,337,000 | 10,343,044 | +950,613 | +10% | $6.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $64,603,000 | 9,392,431 | -3,662,699 | -28% | $6.88 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $84,918,000 | 13,055,130 | +11,272,768 | +632% | $6.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $16,540,000 | 1,782,362 | -13,920,282 | -89% | $9.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $128,466,000 | 15,702,644 | -1,088,644 | -6.5% | $8.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $136,048,000 | 16,791,288 | 0 | $8.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | $133,583,000 | 16,791,288 | -1,081,598 | -6.1% | $7.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $183,443,000 | 17,872,886 | 0 | $10.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | $205,562,000 | 17,872,886 | -2,413,984 | -12% | $11.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $231,483,000 | 20,286,870 | 0 | $11.41 | Q4 2013 |