| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,045,054 | 1,459,178 | -106,445 | -6.8% | $8.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,669,886 | 1,565,623 | -115,402 | -6.9% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,591,299 | 1,681,025 | +44,363 | +2.7% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,400,992 | 1,636,662 | -66,102 | $9.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $20,160,724 | 1,702,764 | -756,273 | -31% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,377,262 | 2,459,037 | -882,766 | -26% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | $13 | 1 | 0 | $13.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $34,955,259 | 3,341,803 | -118,797 | -3.4% | $10.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $38,551,085 | 3,460,600 | -50,789 | -1.4% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $37,677,205 | 3,511,389 | -87,143 | -2.4% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $33,646,274 | 3,598,532 | -94,411 | -2.6% | $9.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $37,372,585 | 3,692,943 | -126,283 | -3.3% | $10.12 | Q2 2023 | |
| 30 Jun 2023 | 0% | $6 | 1 | 0 | $6.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $37,733,953 | 3,819,226 | -21,598 | -0.56% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,102,360 | 3,840,824 | +142,680 | +3.9% | $9.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,838,000 | 3,698,144 | +1,009,327 | +38% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $26,673,000 | 2,688,817 | -119,252 | -4.2% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $33,079,000 | 2,808,069 | -378,756 | -12% | $11.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,382,000 | 3,186,825 | -519,993 | -14% | $11.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $44,258,000 | 3,706,818 | -58,010 | -1.5% | $11.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,759,000 | 3,764,828 | +113,967 | +3.1% | $12.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $45,490,000 | 3,650,861 | +6,129 | +0.17% | $12.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $41,294,000 | 3,644,732 | +394,572 | +12% | $11.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,807,000 | 3,250,160 | -57,883 | -1.7% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $26,960,000 | 3,308,043 | -614,397 | -16% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $34,164,000 | 3,922,440 | +389,132 | +11% | $8.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $49,184,000 | 3,533,308 | -98,068 | -2.7% | $13.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $49,896,000 | 3,631,376 | -643,985 | -15% | $13.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $58,616,000 | 4,275,361 | +437,260 | +11% | $13.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $55,270,000 | 3,838,101 | -1,826 | -0.05% | $14.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $49,957,000 | 3,839,927 | -255,981 | -6.2% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $67,011,000 | 4,095,908 | -37,250 | -0.9% | $16.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $68,694,000 | 4,133,158 | +833,084 | +25% | $16.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $50,227,000 | 3,300,074 | -2,255,649 | -41% | $15.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $91,836,000 | 5,555,723 | -459,662 | -7.6% | $16.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $96,667,000 | 6,015,385 | +269,168 | +4.7% | $16.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $92,629,000 | 5,746,217 | -1,310,571 | -19% | $16.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $108,179,000 | 7,056,788 | -771,866 | -9.9% | $15.33 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $119,388,000 | 7,828,654 | +1,287,956 | +20% | $15.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $83,656,000 | 6,540,698 | -1,133,103 | -15% | $12.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $92,622,000 | 7,673,801 | +2,673,945 | +53% | $12.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $69,999,000 | 4,999,856 | +639,633 | +15% | $14.00 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $54,459,000 | 4,360,223 | -2,075,029 | -32% | $12.49 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $85,138,000 | 6,435,252 | +4,733 | +0.07% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $96,521,000 | 6,430,519 | +695,085 | +12% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $95,610,000 | 5,735,434 | -2,136,063 | -27% | $16.67 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $129,959,000 | 7,871,497 | -1,915,856 | -20% | $16.51 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $135,261,000 | 9,787,353 | +328,048 | +3.5% | $13.82 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $141,227,000 | 9,459,305 | +110,106 | +1.2% | $14.93 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $128,365,000 | 9,349,199 | +505,776 | +5.7% | $13.73 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $118,502,000 | 8,843,423 | 0 | $13.40 | Q4 2013 |