| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $215,185,792 | 12,998,178 | +210,627 | +1.6% | $16.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $228,354,565 | 12,787,551 | -94,408 | -0.73% | $17.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $275,487,664 | 12,881,959 | +57,904 | $21.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $256,468,778 | 12,824,055 | +371,708 | +3% | $20.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $257,254,636 | 12,452,347 | -166,000 | -1.3% | $20.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $238,444,923 | 12,618,347 | -55,461 | -0.44% | $18.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $206,423,145 | 12,673,808 | -1,169,862 | -8.5% | $16.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $214,008,417 | 13,843,670 | +132,202 | +0.96% | $15.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $195,037,570 | 13,711,468 | +14,166 | +0.1% | $14.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $251,722,676 | 13,697,302 | -47,696 | -0.35% | $18.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $222,218,110 | 13,744,998 | +376,694 | +2.8% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $227,230,248 | 13,368,304 | +515,802 | +4% | $17.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $216,735,000 | 12,852,502 | +16,830 | +0.13% | $16.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $267,812,000 | 12,835,672 | +533,001 | +4.3% | $20.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $326,733,000 | 12,302,671 | +6,753,959 | +122% | $26.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $143,970,000 | 5,548,712 | +123,156 | +2.3% | $25.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $111,054,000 | 5,425,556 | +130,577 | +2.5% | $20.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $96,527,000 | 5,294,979 | +243,957 | +4.8% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $77,380,000 | 5,051,022 | +295,971 | +6.2% | $15.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $64,428,000 | 4,755,051 | -73,526 | -1.5% | $13.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $55,963,000 | 4,828,577 | -262,912 | -5.2% | $11.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $58,501,000 | 5,091,489 | +115,881 | +2.3% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $44,482,000 | 4,975,608 | +252,921 | +5.4% | $8.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $67,341,000 | 4,722,687 | -285,446 | -5.7% | $14.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $72,558,000 | 5,008,133 | +123,959 | +2.5% | $14.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $57,380,000 | 4,884,174 | +392,289 | +8.7% | $11.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $49,272,000 | 4,491,885 | +743,212 | +20% | $10.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $35,073,000 | 3,748,673 | +112,878 | +3.1% | $9.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $38,286,000 | 3,635,795 | +296,827 | +8.9% | $10.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $34,419,000 | 3,338,968 | +286,345 | +9.4% | $10.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $28,025,000 | 3,052,623 | +191,998 | +6.7% | $9.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $28,862,000 | 2,860,625 | +279,143 | +11% | $10.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $26,251,000 | 2,581,482 | +354,935 | +16% | $10.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $21,979,000 | 2,226,547 | +373,485 | +20% | $9.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $17,364,000 | 1,853,062 | +2,018 | +0.11% | $9.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,515,000 | 1,851,044 | +526,231 | +40% | $8.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,925,000 | 1,324,813 | +539,821 | +69% | $9.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,419,000 | 784,992 | +175,351 | +29% | $8.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,340,000 | 609,641 | +227,671 | +60% | $7.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,870,000 | 381,970 | +25,000 | +7% | $7.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,575,000 | 356,970 | +149,570 | +72% | $7.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,562,000 | 207,400 | +190,900 | +1157% | $7.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $157,000 | 16,500 | 0 | $9.52 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $154,000 | 16,500 | -1,900 | -10% | $9.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $178,000 | 18,400 | +18,400 | NEW | $9.67 | Q3 2014 |