| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -3,508,863 | -100% | $16.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.03% | $44,588,000 | 3,508,863 | +1,757,826 | +100% | $12.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $20,154,000 | 1,751,037 | -54,422 | -3% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $16,105,000 | 1,805,459 | -8,525 | -0.47% | $8.92 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $19,047,000 | 1,813,984 | -7,754 | -0.43% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $18,199,000 | 1,821,738 | -53,790 | -2.9% | $9.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $18,586,000 | 1,875,528 | +758,006 | +68% | $9.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $10,270,000 | 1,117,522 | +1,117,522 | NEW | $9.19 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,399 | -100% | $16.06 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $12,000 | 2,399 | 0 | $5.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $14,000 | 2,399 | 0 | $5.84 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $15,000 | 2,399 | 0 | $6.25 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $14,000 | 2,399 | 0 | $5.84 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $15,000 | 2,399 | 0 | $6.25 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $15,000 | 2,399 | -1,138 | -32% | $6.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $19,000 | 3,537 | 0 | $5.37 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $11,000 | 3,537 | 0 | $3.11 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $12,000 | 3,537 | +3,537 | NEW | $3.39 | Q2 2020 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -716,119 | -100% | $16.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $8,987,000 | 716,119 | -12,292 | -1.7% | $12.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,415,000 | 728,411 | -9,353 | -1.3% | $10.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $7,503,000 | 737,764 | -936,912 | -56% | $10.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $15,206,000 | 1,674,676 | +56,182 | +3.5% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $18,030,000 | 1,618,494 | -248,062 | -13% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $19,207,000 | 1,866,556 | -1,208,058 | -39% | $10.29 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $30,100,000 | 3,074,614 | +1,528,032 | +99% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $17,677,000 | 1,546,582 | +43,293 | +2.9% | $11.43 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $23,572,000 | 1,503,289 | -424,080 | -22% | $15.68 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $31,088,000 | 1,927,369 | -136,812 | -6.6% | $16.13 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $45,340,000 | 2,064,181 | -202,285 | -8.9% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.05% | $48,638,000 | 2,266,466 | +1,267,371 | +127% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $15,661,000 | 999,095 | +64,191 | +6.9% | $15.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $10,639,000 | 934,904 | +839,945 | +885% | $11.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,174,000 | 94,959 | 0 | $12.36 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,246,000 | 94,959 | +6,527 | +7.4% | $13.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,566,000 | 88,432 | 0 | $17.71 | Q4 2013 |