| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $179,828,658 | 11,338,503 | -59,330 | -0.52% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $181,681,457 | 11,397,833 | +211,265 | +1.9% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $153,479,713 | 11,186,568 | -220,700 | -1.9% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $155,481,063 | 11,407,268 | +885,189 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $123,318,766 | 10,522,079 | +3,342,330 | +47% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $73,089,844 | 7,179,749 | +241,317 | +3.5% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $74,935,066 | 6,938,432 | +154,669 | +2.3% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $69,397,896 | 6,783,763 | +220,136 | +3.4% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $56,512,828 | 6,563,627 | +40,417 | +0.62% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $55,382,053 | 6,523,210 | +4,410 | +0.07% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $48,043,556 | 6,518,800 | -147,899 | -2.2% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $42,600,207 | 6,666,699 | -64,093 | -0.95% | $6.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $44,894,383 | 6,730,792 | +30,998 | +0.46% | $6.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $30,149,000 | 6,699,794 | -181,373 | -2.6% | $4.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $36,746,000 | 6,881,167 | -192,253 | -2.7% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $43,784,000 | 7,073,420 | -1,375,024 | -16% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $46,128,000 | 8,448,444 | -214,262 | -2.5% | $5.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $51,369,000 | 8,662,706 | -1,174,444 | -12% | $5.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $53,316,000 | 9,837,150 | -1,953,712 | -17% | $5.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $63,435,000 | 11,790,862 | +696,985 | +6.3% | $5.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $49,146,000 | 11,093,877 | -620,758 | -5.3% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $46,975,000 | 11,714,635 | +947,563 | +8.8% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $42,315,000 | 10,767,072 | -1,088,699 | -9.2% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $43,392,000 | 11,855,771 | -2,009,183 | -14% | $3.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $75,287,000 | 13,864,954 | -171,823 | -1.2% | $5.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $71,306,000 | 14,036,777 | +519,558 | +3.8% | $5.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $64,206,000 | 13,517,219 | -279,415 | -2% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $68,292,000 | 13,796,634 | +33,819 | +0.25% | $4.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $67,024,000 | 13,762,815 | -709,021 | -4.9% | $4.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $89,581,000 | 14,471,836 | +1,036,571 | +7.7% | $6.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $75,909,000 | 13,435,265 | +238,151 | +1.8% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $87,629,000 | 13,197,114 | +459,426 | +3.6% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $92,603,000 | 12,737,688 | +205,684 | +1.6% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $80,706,000 | 12,532,004 | +79,433 | +0.64% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $84,054,000 | 12,452,571 | +62,388 | +0.5% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $78,553,000 | 12,390,183 | +114,464 | +0.93% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $75,618,000 | 12,275,719 | +3,619,526 | +42% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $43,713,000 | 8,656,193 | +240,033 | +2.9% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $37,284,000 | 8,416,160 | 0 | $4.43 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $12,424,000 | 2,040,128 | 0 | $6.09 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $29,848,000 | 6,502,972 | -2,739,214 | -30% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $57,486,000 | 9,242,186 | +178,887 | +2% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $55,195,000 | 9,063,299 | +2,439,207 | +37% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $47,825,000 | 6,624,092 | -1,999,262 | -23% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $53,637,000 | 8,623,354 | +496,319 | +6.1% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $44,943,000 | 8,127,035 | +1,243,028 | +18% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $38,619,000 | 6,884,007 | -3,938,193 | -36% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $66,556,000 | 10,822,200 | +4,152,592 | +62% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $36,950,000 | 6,669,608 | +2,453,968 | +58% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,160,000 | 4,215,640 | 0 | $6.68 | Q4 2013 |