| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $42,388,098 | 3,629,118 | +133,155 | +3.8% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $37,057,208 | 3,495,963 | +12,170 | +0.35% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $31,110,268 | 3,483,793 | +86,162 | +2.5% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,204,941 | 3,397,631 | +1,373,561 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,338,076 | 2,024,070 | -791,108 | -28% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,505,515 | 2,815,178 | -2,102,020 | -43% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $34,322,043 | 4,917,198 | +607,756 | +14% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $34,303,160 | 4,309,442 | +1,532,174 | +55% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $30,161,131 | 2,777,268 | +405,733 | +17% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,300,341 | 2,371,535 | +87,613 | +3.8% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,700,396 | 2,283,922 | -253,050 | -10% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $23,441,623 | 2,536,972 | +1,219,683 | +93% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,898,539 | 1,317,289 | +363,188 | +38% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 54 | 0 | $18.52 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $10,305,000 | 954,101 | +7,106 | +0.75% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 54 | 0 | $18.52 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $9,859,000 | 946,995 | -77,753 | -7.6% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 54 | 0 | $18.52 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $13,342,000 | 1,024,748 | -230,776 | -18% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,263,000 | 1,255,524 | +85,807 | +7.3% | $13.75 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 54 | 0 | $18.52 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 49 | 0 | $20.41 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $15,568,000 | 1,169,717 | +307,964 | +36% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,573,000 | 861,753 | -602,399 | -41% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $20,116,000 | 1,464,152 | +444,282 | +44% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,943,000 | 1,019,870 | +172,400 | +20% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,805,000 | 847,470 | -69,300 | -7.6% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,170,000 | 916,770 | +118,477 | +15% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,835,000 | 798,293 | -361,783 | -31% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,283,000 | 1,160,076 | -106,204 | -8.4% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,763,000 | 1,266,280 | -36,236 | -2.8% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,041,000 | 1,302,516 | -359,810 | -22% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,925,000 | 1,662,326 | +321,224 | +24% | $9.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 149 | 0 | $6.71 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $11,909,000 | 1,341,102 | +8,626 | +0.65% | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,990,000 | 1,332,476 | +175,342 | +15% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,071,000 | 1,157,134 | +73,803 | +6.8% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,499,000 | 1,083,331 | +117,968 | +12% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,831,000 | 965,363 | -204,953 | -18% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,102,000 | 1,170,316 | +268,943 | +30% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,644,000 | 901,373 | -269,778 | -23% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,820,000 | 1,171,151 | +405,122 | +53% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,916,000 | 766,029 | -392,531 | -34% | $11.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,273,000 | 1,158,560 | +141,461 | +14% | $9.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,276,000 | 1,017,099 | +123,019 | +14% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,529,000 | 894,080 | -203,647 | -19% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,813,000 | 1,097,727 | -1,584,504 | -59% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $26,393,000 | 2,682,231 | +532,616 | +25% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $22,162,000 | 2,149,615 | -28,058 | -1.3% | $10.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $20,557,000 | 2,177,673 | +1,813,319 | +498% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,538,000 | 364,354 | +93,000 | +34% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,630,000 | 271,354 | -13,276 | -4.7% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,821,000 | 284,630 | +18,517 | +7% | $9.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,770,000 | 266,113 | -55,651 | -17% | $10.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,256,000 | 321,764 | 0 | $10.12 | Q4 2013 |