| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $46,209,897 | 5,011,920 | -301,913 | -5.7% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $57,655,088 | 5,313,833 | -342,403 | -6.1% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $73,304,813 | 5,656,236 | -302,862 | -5.1% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $73,177,719 | 5,959,098 | +64,434 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $66,786,548 | 5,894,664 | +158,399 | +2.8% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $63,672,538 | 5,736,265 | +3,012,362 | +111% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $27,593,140 | 2,723,903 | -143,530 | -5% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $37,161,930 | 2,867,433 | -1,410,234 | -33% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $52,101,989 | 4,277,667 | -1,910,368 | -31% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $74,875,227 | 6,188,035 | +164,166 | +2.7% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $86,743,717 | 6,023,869 | +1,166,935 | +24% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $74,165,377 | 4,856,934 | -2,615,500 | -35% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $120,007,285 | 7,472,434 | -635,786 | -7.8% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $90,570,000 | 8,108,220 | +38,098 | +0.47% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $93,533,000 | 8,070,122 | -353,295 | -4.2% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $133,594,000 | 8,423,417 | -790,109 | -8.6% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $179,019,000 | 9,213,526 | +917,879 | +11% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $137,790,000 | 8,295,647 | -23,024 | -0.28% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $139,088,000 | 8,318,671 | -419,742 | -4.8% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $136,669,000 | 8,738,413 | +512,416 | +6.2% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $105,622,000 | 8,225,997 | +2,639,241 | +47% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $43,688,000 | 5,586,756 | +3,389,648 | +154% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,446,000 | 2,197,108 | +40,023 | +1.9% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,100,000 | 2,157,085 | +162,959 | +8.2% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $21,934,000 | 1,994,126 | -63,055 | -3.1% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 149 | 0 | $13.42 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $20,881,000 | 2,057,181 | +4,343 | +0.21% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,103,000 | 2,052,838 | +131,568 | +6.8% | $10.28 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 149 | 0 | $13.42 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $19,597,000 | 1,921,270 | -98,693 | -4.9% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,603,000 | 2,019,963 | -71,028 | -3.4% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $25,113,000 | 2,090,991 | -19,667 | -0.93% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $22,224,000 | 2,110,658 | -1,612,852 | -43% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $46,172,000 | 3,723,510 | -535,456 | -13% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $57,071,000 | 4,258,966 | -598,252 | -12% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $58,334,000 | 4,857,218 | -11,336 | -0.23% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $55,405,000 | 4,868,554 | -1,809,673 | -27% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $64,378,000 | 6,678,227 | -450,417 | -6.3% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $61,949,000 | 7,128,644 | +134,149 | +1.9% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $50,500,000 | 6,994,495 | -593,437 | -7.8% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $54,254,000 | 7,587,932 | -4,976,960 | -40% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $84,939,000 | 12,564,892 | -2,178,769 | -15% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $100,846,000 | 14,743,661 | -2,231,142 | -13% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $110,676,000 | 16,974,803 | -313,050 | -1.8% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $160,431,000 | 17,287,853 | +14,998,477 | +655% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $18,681,000 | 2,289,376 | -249,231 | -9.8% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,462,000 | 2,538,607 | -168,544 | -6.2% | $8.06 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 76 | 0 | $13.16 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,000 | 76 | 0 | $13.16 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | +0% | $21,468,000 | 2,707,151 | +92,831 | +3.6% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $26,718,000 | 2,614,320 | +96,653 | +3.8% | $10.22 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 76 | 0 | $13.16 * | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | -0% | $28,954,000 | 2,517,667 | -371,262 | -13% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,789,000 | 2,888,929 | 0 | $11.35 | Q4 2013 |