| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,979,462 | 4,796,815 | -703,522 | -13% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $43,782,683 | 5,500,337 | +88,335 | +1.6% | $7.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $41,455,938 | 5,412,002 | +2,788,022 | +106% | $7.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,257,126 | 2,623,980 | -3,092,489 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $51,619,716 | 5,716,469 | +901,600 | +19% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $42,033,807 | 4,814,869 | -195,445 | -3.9% | $8.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $42,337,154 | 5,010,314 | -323,421 | -6.1% | $8.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $51,257,193 | 5,333,735 | +441,283 | +9% | $9.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $45,940,125 | 4,892,452 | -752,796 | -13% | $9.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $45,331,342 | 5,645,248 | +294,365 | +5.5% | $8.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $42,860,572 | 5,350,883 | +630,661 | +13% | $8.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $38,376,000 | 4,720,222 | +2,697,132 | +133% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,569,000 | 2,023,090 | -604,960 | -23% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,737,000 | 2,628,050 | -326,718 | -11% | $7.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $24,259,000 | 2,954,768 | -2,442,742 | -45% | $8.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $54,514,000 | 5,397,510 | -1,705,445 | -24% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $68,260,000 | 7,102,955 | -1,528,575 | -18% | $9.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $81,569,000 | 8,631,530 | -1,985,534 | -19% | $9.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $102,985,000 | 10,617,064 | +124,146 | +1.2% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $108,077,000 | 10,492,918 | +1,908,359 | +22% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $70,823,000 | 8,584,559 | +1,043,643 | +14% | $8.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $38,081,000 | 7,540,916 | +2,195,190 | +41% | $5.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,563,000 | 5,345,726 | +1,145,816 | +27% | $5.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,336,000 | 4,199,910 | +174,386 | +4.3% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,603,000 | 4,025,524 | +80,748 | +2% | $11.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $40,433,000 | 3,944,776 | +276,340 | +7.5% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $38,005,000 | 3,668,436 | +36,085 | +0.99% | $10.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $39,338,000 | 3,632,351 | -168,344 | -4.4% | $10.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $34,511,000 | 3,800,695 | -196,430 | -4.9% | $9.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $46,647,000 | 3,997,125 | +222,009 | +5.9% | $11.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,359,000 | 3,775,116 | +641,976 | +20% | $12.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,710,000 | 3,133,140 | +495,517 | +19% | $10.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,779,000 | 2,637,623 | -702,418 | -21% | $11.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $36,640,000 | 3,340,041 | +538,429 | +19% | $10.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,677,000 | 2,801,612 | +371,001 | +15% | $10.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $27,101,000 | 2,430,611 | -46,553 | -1.9% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $28,562,000 | 2,477,164 | -301,254 | -11% | $11.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $25,284,000 | 2,778,418 | -369,791 | -12% | $9.10 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $28,429,000 | 3,148,209 | -5,058,116 | -62% | $9.03 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $83,049,000 | 8,206,325 | -5,920,576 | -42% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $136,324,000 | 14,126,901 | +114,365 | +0.82% | $9.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $154,838,000 | 14,012,536 | +3,829,735 | +38% | $11.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $130,441,000 | 10,182,801 | +1,667,357 | +20% | $12.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $120,322,000 | 8,515,444 | -2,197,336 | -21% | $14.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $159,299,000 | 10,712,780 | -2,517,244 | -19% | $14.87 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $167,755,000 | 13,230,024 | -242,919 | -1.8% | $12.68 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $172,723,000 | 13,472,943 | +3,762,744 | +39% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $114,094,000 | 9,710,199 | +4,943,580 | +104% | $11.75 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $55,053,000 | 4,766,619 | 0 | $11.55 | Q4 2013 |