| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -14% | $5,147,085 | 395,018 | -10,673,385 | -96% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 10% | +7.6% | $120,202,857 | 11,068,403 | +8,327,112 | +304% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -2.4% | $26,617,936 | 2,741,291 | -2,646,753 | -49% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 7% | +2.4% | $53,772,679 | 5,388,044 | +1,864,011 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -4.4% | $31,258,173 | 3,524,033 | -3,256,181 | -48% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 11% | -24% | $79,192,900 | 6,780,214 | -15,189,723 | -69% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 37% | +14% | $245,404,196 | 21,969,937 | +8,288,112 | +61% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 15% | +5.4% | $166,781,447 | 13,681,825 | +5,095,763 | +59% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 11% | +9.9% | $136,174,943 | 8,586,062 | +8,022,188 | +1423% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.21% | $7,555,912 | 563,874 | -290,783 | -34% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.48% | $11,469,497 | 854,657 | +754,212 | +751% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.41% | $1,585,022 | 100,445 | -385,572 | -79% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -3.2% | $8,247,708 | 486,017 | -1,669,186 | -77% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.88% | $28,707,426 | 2,155,203 | +660,087 | +44% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -3.5% | $21,873,108 | 1,495,116 | -1,645,587 | -52% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +4.1% | $62,782,653 | 3,140,703 | +3,140,703 | NEW | $19.99 | Q1 2022 | |
| 31 Dec 2021 | -2.4% | $0 | 0 | -860,589 | -100% | $17.38 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | -0.83% | $12,005,217 | 860,589 | -301,059 | -26% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.03% | $26,497,191 | 1,161,648 | -9,410 | -0.8% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -2.1% | $20,352,988 | 1,171,058 | -648,030 | -36% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +3.5% | $30,487,915 | 1,819,088 | +1,819,088 | NEW | $16.76 | Q4 2020 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -741,533 | -100% | $17.38 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.92% | $7,645,000 | 741,533 | -525,268 | -41% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -2.6% | $10,502,000 | 1,266,801 | -1,776,972 | -58% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -12% | $40,178,000 | 3,043,773 | -5,748,332 | -65% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 17% | -2.9% | $101,109,000 | 8,792,105 | -1,468,353 | -14% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 21% | +21% | $137,901,000 | 10,260,458 | +10,089,486 | +5901% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.56% | $2,233,000 | 170,972 | -124,688 | -42% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.5% | $3,900,000 | 295,660 | +135,172 | +84% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -1.1% | $2,382,000 | 160,488 | -1,759,799 | -92% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.65% | $24,618,000 | 1,920,287 | +721,964 | +60% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -3.1% | $15,243,000 | 1,198,323 | -451,277 | -27% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -20% | $20,175,000 | 1,649,600 | -4,309,624 | -72% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 15% | +14% | $60,009,000 | 5,959,224 | +5,377,507 | +924% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $5,090,000 | 581,717 | 0 | $8.75 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $15,243,000 | 1,198,323 | 0 | $12.72 * | Q1 2017 | |||
| 31 Dec 2016 | -1.5% | $0 | 0 | -499,762 | -100% | $17.38 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +1.5% | $2,749,000 | 499,762 | +499,762 | NEW | $5.50 | Q3 2016 | |
| 30 Sep 2015 | -0.75% | $0 | 0 | -435,800 | -100% | $17.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | +0.75% | $2,567,000 | 435,800 | +435,800 | NEW | $5.89 | Q2 2015 | |
| 31 Dec 2014 | -3.2% | $0 | 0 | -525,134 | -100% | $17.38 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | +3.2% | $5,782,000 | 525,134 | +525,134 | NEW | $11.01 | Q3 2014 | |
| 30 Jun 2014 | -1.7% | $0 | 0 | -382,000 | -100% | $17.38 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | -0.52% | $5,283,000 | 382,000 | -114,404 | -23% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | +3.3% | $7,570,000 | 496,404 | +496,404 | NEW | $15.25 | Q4 2013 | |
| 31 Mar 2013 | -0.79% | $0 | 0 | -52,262 | -100% | $17.38 | Q1 2013 | ||
| 31 Dec 2012 | 0.79% | 0% | $1,060,000 | 52,262 | 0 | $20.28 | Q4 2012 |