| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,848,243 | 873,846 | +104,119 | +14% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,098,175 | 769,727 | +124,347 | +19% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,447,691 | 645,380 | +190,595 | +42% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,930,394 | 454,785 | +106,887 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,119,105 | 347,898 | -3,521 | -1% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,635,220 | 351,419 | -61,508 | -15% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,632,320 | 412,927 | +10,966 | +2.7% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,989,218 | 401,961 | +107,581 | +37% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,498,119 | 294,380 | +13,238 | +4.7% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,854,461 | 281,142 | +1,319 | +0.47% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,461,410 | 279,823 | +6,060 | +2.2% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,540,523 | 273,763 | +58,261 | +27% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,002,013 | 215,502 | -47,548 | -18% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,915,000 | 263,050 | +4,288 | +1.7% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,751,000 | 258,762 | -10,956 | -4.1% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,770,000 | 269,718 | +32,825 | +14% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,395,000 | 236,893 | +21,849 | +10% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,150,000 | 215,044 | +24,031 | +13% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,256,000 | 191,013 | -24,625 | -11% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,841,000 | 215,638 | -1,106,671 | -84% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,624,000 | 1,322,309 | -93,072 | -6.6% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,963,000 | 1,415,381 | +171,894 | +14% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,911,000 | 1,243,487 | -603,653 | -33% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,956,000 | 1,847,140 | -78,666 | -4.1% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,733,000 | 1,925,806 | +44,656 | +2.4% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,718,000 | 1,881,150 | -209,233 | -10% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,683,000 | 2,090,383 | +23,467 | +1.1% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,557,000 | 2,066,916 | +13,501 | +0.66% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $23,799,000 | 2,053,415 | +493,049 | +32% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,322,000 | 1,560,366 | +67,651 | +4.5% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,196,000 | 1,492,715 | +57,698 | +4% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $18,641,000 | 1,435,017 | -562,625 | -28% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,637,000 | 1,997,642 | +53,126 | +2.7% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,784,000 | 1,944,516 | +92,088 | +5% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 97 | 0 | $10.31 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $13,820,000 | 1,852,428 | +30,308 | +1.7% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,800,000 | 1,822,120 | +164,859 | +9.9% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,601,000 | 1,657,261 | +67,590 | +4.3% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,210,000 | 1,589,671 | +1,588,463 | +131495% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $7,000 | 1,208 | +116 | +11% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,000 | 1,092 | -2,164,101 | -100% | $4.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,361,000 | 2,165,193 | -2,396,006 | -53% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,785,000 | 4,561,199 | -298,775 | -6.1% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $39,657,000 | 4,859,974 | -541,512 | -10% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $32,895,000 | 5,401,486 | +114,485 | +2.2% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $40,075,000 | 5,287,001 | -480,383 | -8.3% | $7.58 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 186 | 0 | $5.38 * | Q4 2014 | |||
| 30 Sep 2014 | 0.04% | -0% | $85,877,000 | 5,767,384 | -2,439 | -0.04% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $90,240,000 | 5,769,823 | +279,788 | +5.1% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $76,148,000 | 5,490,035 | +175,726 | +3.3% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0% | $78,066,000 | 5,314,309 | -73,141 | -1.4% | $14.69 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0% | $90,132,000 | 5,387,450 | -205,317 | -3.7% | $16.73 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $81,990,000 | 5,592,767 | 0 | $14.66 | Q2 2013 |