| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.1% | $0 | 0 | -1,518,583 | -100% | $15.25 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | -6.7% | $19,225,261 | 1,518,583 | -3,224,940 | -68% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.47% | $59,341,473 | 4,743,523 | +155,373 | +3.4% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.6% | $65,794,071 | 4,588,150 | -628,444 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.77% | $67,085,399 | 5,216,594 | -299,597 | -5.4% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | +1.2% | $79,488,312 | 5,516,191 | +672,037 | +14% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -2.1% | $70,191,791 | 4,844,154 | -1,880,177 | -28% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 8% | -0.1% | $102,277,075 | 6,724,331 | -87,452 | -1.3% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +1.4% | $108,784,175 | 6,811,783 | +1,145,021 | +20% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +4.4% | $84,944,762 | 5,666,762 | +3,057,798 | +117% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +3.4% | $36,081,972 | 2,608,964 | +2,608,964 | NEW | $13.83 | Q2 2023 | |
| 30 Sep 2021 | -13% | $0 | 0 | -10,883,493 | -100% | $15.25 | Q3 2021 | ||
| 30 Jun 2021 | 13% | -1.7% | $133,104,000 | 10,883,493 | -1,414,706 | -12% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | -15% | $104,289,000 | 12,298,199 | -21,437,444 | -64% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 21% | +10% | $378,852,000 | 33,735,643 | +15,949,564 | +90% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 8% | -1.5% | $126,636,000 | 17,786,079 | -3,269,530 | -16% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 14% | +3.7% | $174,129,000 | 21,055,609 | +5,307,125 | +34% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 9.6% | +3.8% | $86,617,000 | 15,748,484 | +6,286,193 | +66% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 16% | -2.6% | $150,831,000 | 9,462,291 | -1,564,821 | -14% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 21% | -1.2% | $159,561,000 | 11,027,112 | -662,613 | -5.7% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 23% | +9.9% | $182,008,000 | 11,689,725 | +4,941,933 | +73% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 18% | +0.91% | $107,424,000 | 6,747,792 | +337,657 | +5.3% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 23% | +8.9% | $83,394,000 | 6,410,135 | +2,536,826 | +65% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 12% | -17% | $46,750,000 | 3,873,309 | -5,296,449 | -58% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 24% | 0% | $91,974,000 | 9,169,758 | 0 | $10.03 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $91,974,000 | 9,169,758 | 0 | $10.03 * | Q1 2018 | |||
| 31 Dec 2017 | 22% | +7.9% | $103,646,000 | 10,072,447 | +3,633,420 | +56% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 20% | +8.1% | $64,648,000 | 6,439,027 | +2,601,422 | +68% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 14% | +5.2% | $30,663,000 | 3,837,605 | +1,469,845 | +62% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 15% | +3.8% | $22,943,000 | 2,367,760 | +593,299 | +33% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 13% | -4% | $17,941,000 | 1,774,461 | -545,603 | -24% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 14% | -5.7% | $21,647,000 | 2,320,064 | -920,738 | -28% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 17% | -3.5% | $23,204,000 | 3,240,802 | -659,046 | -17% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 16% | +4.4% | $22,775,000 | 3,899,848 | +1,054,053 | +37% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 12% | +5.2% | $12,236,000 | 2,845,795 | +1,227,117 | +76% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | +5.3% | $7,041,000 | 1,618,678 | +897,678 | +125% | $4.35 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | +8.6% | $6,524,000 | 721,000 | +721,000 | NEW | $9.05 | Q2 2015 |