| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,753,207 | 442,554 | -550,912 | -55% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,064,073 | 993,466 | -52,916 | -5.1% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,753,989 | 1,046,382 | -51,687 | -4.7% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,868,611 | 1,098,069 | -51,529 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,278,157 | 1,149,598 | +10,787 | +0.95% | $13.29 | Q4 2024 | |
| 31 Dec 2024 | 0% | $19 | 1 | 0 | $19.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $17,754,060 | 1,138,811 | -55,147 | -4.6% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,384,030 | 1,193,958 | -52,083 | -4.2% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,681,113 | 1,246,041 | -41,230 | -3.2% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $23,968,991 | 1,287,271 | -164,995 | -11% | $18.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | $27 | 2 | 0 | $13.50 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $25,008,020 | 1,452,266 | -93,495 | -6% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $28,720,240 | 1,545,761 | -150,163 | -8.9% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $27,117,825 | 1,695,924 | -95,340 | -5.3% | $15.99 | Q1 2023 | |
| 31 Mar 2023 | 0% | $9 | 1 | 0 | $9.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $10 | 1 | 0 | $10.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | +0% | $29,466,293 | 1,791,264 | +94,340 | +5.6% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $24,929,000 | 1,696,924 | -213,325 | -11% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $26,724,000 | 1,910,249 | -179,605 | -8.6% | $13.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $35,612,000 | 2,089,854 | -72,338 | -3.3% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $45,882,000 | 2,162,192 | -930,989 | -30% | $21.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $61,028,000 | 3,093,181 | -64,992 | -2.1% | $19.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $61,048,000 | 3,158,173 | -74,723 | -2.3% | $19.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $46,263,000 | 3,232,896 | -53,659 | -1.6% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $32,273,000 | 3,286,555 | -109,524 | -3.2% | $9.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,695,000 | 3,396,079 | +35,954 | +1.1% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,621,000 | 3,360,125 | -266,092 | -7.3% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,485,000 | 3,626,217 | -214,650 | -5.6% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,544,000 | 3,840,867 | +313,698 | +8.9% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $45,148,000 | 3,527,169 | -305,361 | -8% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $52,314,000 | 3,832,530 | +94,728 | +2.5% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $43,247,000 | 3,737,802 | -228,978 | -5.8% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $34,947,000 | 3,966,780 | -18,184 | -0.46% | $8.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $53,718,000 | 3,984,964 | +47,750 | +1.2% | $13.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $51,301,000 | 3,937,214 | +799,292 | +25% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $41,169,000 | 3,137,922 | -5,081 | -0.16% | $13.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,864,000 | 3,143,003 | -418,697 | -12% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $53,497,000 | 3,561,700 | -1,071,745 | -23% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $77,144,000 | 4,633,445 | -317,656 | -6.4% | $16.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $73,079,000 | 4,951,101 | -42,639 | -0.85% | $14.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 80 | 0 | $12.50 * | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | -0% | $82,049,000 | 4,993,740 | -306,393 | -5.8% | $16.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $76,693,000 | 5,300,133 | +113,327 | +2.2% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $61,982,000 | 5,186,806 | -53,304 | -1% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 110 | 0 | $9.09 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $62,724,000 | 5,240,110 | -158,145 | -2.9% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $61,809,000 | 5,398,255 | -180,985 | -3.2% | $11.45 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 111 | 0 | $9.01 * | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0% | $62,710,000 | 5,579,240 | -891,354 | -14% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $117,829,000 | 6,470,594 | -261,557 | -3.9% | $18.21 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $136,864,000 | 6,732,151 | -196,202 | -2.8% | $20.33 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $149,723,000 | 6,928,353 | +283,920 | +4.3% | $21.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $117,673,000 | 6,644,433 | -247,406 | -3.6% | $17.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $122,055,000 | 6,891,839 | +6,891,839 | NEW | $17.71 | Q2 2014 |