| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $38,619,222 | 2,167,184 | -207,847 | -8.8% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $30,139,139 | 2,375,031 | +26,680 | +1.1% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,647,897 | 2,348,351 | +200,549 | +9.3% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,033,899 | 2,147,802 | -1,328,017 | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $35,105,774 | 3,475,819 | +435,265 | +14% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $27,425,796 | 3,040,554 | -249,643 | -7.6% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,603,658 | 3,290,197 | +1,298,394 | +65% | $6.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,105,487 | 1,991,803 | -1,376,560 | -41% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $33,919,417 | 3,368,363 | +1,149,187 | +52% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $20,283,273 | 2,219,176 | -14,793 | -0.66% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $25,310,874 | 2,233,969 | -80,305 | -3.5% | $11.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,063,591 | 2,314,274 | -63,036 | -2.7% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $24,985,530 | 2,377,310 | -58,266 | -2.4% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $31,785,000 | 2,435,576 | +58,844 | +2.5% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $31,445,000 | 2,376,732 | -119,718 | -4.8% | $13.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $40,142,000 | 2,496,450 | -52,619 | -2.1% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $44,914,000 | 2,549,069 | -32,909 | -1.3% | $17.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $40,641,000 | 2,581,978 | +169,868 | +7% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $42,597,000 | 2,412,110 | -27,436 | -1.1% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $38,301,000 | 2,439,546 | -140,802 | -5.5% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $38,641,000 | 2,580,348 | -34,893 | -1.3% | $14.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,678,000 | 2,615,241 | -160,895 | -5.8% | $11.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $35,368,000 | 2,776,136 | -388,317 | -12% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $35,473,000 | 3,164,453 | -1,090,369 | -26% | $11.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $63,822,000 | 4,254,822 | -20,617 | -0.48% | $15.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $59,876,000 | 4,275,439 | -1,284,234 | -23% | $14.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $73,888,000 | 5,559,673 | +163,740 | +3% | $13.29 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $66,803,000 | 5,395,933 | +774,747 | +17% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $46,443,000 | 4,621,186 | -5,906,183 | -56% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $119,379,000 | 10,527,369 | -3,416,157 | -24% | $11.34 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $142,781,000 | 13,943,526 | -5,857,222 | -30% | $10.24 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $192,462,000 | 19,800,748 | -6,564,367 | -25% | $9.72 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $230,431,000 | 26,365,115 | +1,326,199 | +5.3% | $8.74 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $236,867,000 | 25,038,916 | +1,473,159 | +6.3% | $9.46 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $248,149,000 | 23,565,757 | -457,978 | -1.9% | $10.53 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $257,534,000 | 24,023,735 | +1,481,213 | +6.6% | $10.72 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $184,399,000 | 22,542,522 | +3,270,449 | +17% | $8.18 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $142,420,000 | 19,272,073 | -456,249 | -2.3% | $7.39 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $130,798,000 | 19,728,322 | +2,853,184 | +17% | $6.63 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $115,762,000 | 16,875,138 | +266,756 | +1.6% | $6.86 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $101,145,000 | 16,608,382 | -980,977 | -5.6% | $6.09 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $94,455,000 | 17,589,359 | +17,589,359 | NEW | $5.37 | Q3 2015 |