| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $37,731,001 | 1,584,005 | -108,511 | -6.4% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $43,193,009 | 1,692,516 | -34,991 | -2% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $41,529,269 | 1,727,507 | -32,050 | -1.8% | $24.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $44,727,939 | 1,759,557 | +101,866 | $25.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,298,049 | 1,657,691 | +97,854 | +6.3% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $33,848,462 | 1,559,837 | -4,549 | -0.29% | $21.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $28,033,797 | 1,564,386 | -58,894 | -3.6% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $26,118,575 | 1,623,280 | -37,935 | -2.3% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $23,921,496 | 1,661,215 | -24,800 | -1.5% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,378,669 | 1,686,015 | +6,872 | +0.41% | $12.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,252,492 | 1,679,143 | +30,846 | +1.9% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $22,977,261 | 1,648,297 | +24,853 | +1.5% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,468,257 | 1,623,444 | +19,169 | +1.2% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,476,000 | 1,604,275 | -17,513 | -1.1% | $10.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,024,000 | 1,621,788 | +336 | +0.02% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $20,949,000 | 1,621,452 | -64,930 | -3.9% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,284,000 | 1,686,382 | -49,957 | -2.9% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $26,427,000 | 1,736,339 | -14,498 | -0.83% | $15.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $25,247,000 | 1,750,837 | +18,893 | +1.1% | $14.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $24,057,000 | 1,731,944 | -145,452 | -7.7% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $23,242,000 | 1,877,396 | -81,482 | -4.2% | $12.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $20,352,000 | 1,958,878 | -104,075 | -5% | $10.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $19,453,000 | 2,062,953 | -119,562 | -5.5% | $9.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $17,481,000 | 2,182,515 | -48,561 | -2.2% | $8.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,729,000 | 2,231,076 | +107,682 | +5.1% | $11.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,867,000 | 2,123,394 | +66,256 | +3.2% | $11.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $20,201,000 | 2,057,138 | +29,029 | +1.4% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $20,363,000 | 2,028,109 | -5,310 | -0.26% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,504,000 | 2,033,419 | +7,867 | +0.39% | $9.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $23,314,000 | 2,025,552 | -20,773 | -1% | $11.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,982,000 | 2,046,325 | +29,525 | +1.5% | $11.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,922,000 | 2,016,800 | +13,293 | +0.66% | $10.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $25,104,000 | 2,003,507 | -27,737 | -1.4% | $12.53 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $26,001,000 | 2,031,244 | -42,747 | -2.1% | $12.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $24,224,000 | 2,073,991 | -12,056 | -0.58% | $11.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,657,000 | 2,086,047 | +20,407 | +0.99% | $11.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,494,000 | 2,065,640 | -14,968 | -0.72% | $13.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $26,112,000 | 2,080,608 | -219,206 | -9.5% | $12.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $26,263,000 | 2,299,814 | -54,696 | -2.3% | $11.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,895,000 | 377,949 | 0 | $7.66 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $19,528,000 | 1,976,561 | -314,685 | -14% | $9.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,705,000 | 2,291,246 | +20,772 | +0.91% | $8.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,391,000 | 2,270,474 | +399,537 | +21% | $7.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $17,025,000 | 1,870,937 | -345,492 | -16% | $9.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,832,000 | 2,216,429 | +49,281 | +2.3% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $22,191,000 | 2,167,148 | -99,489 | -4.4% | $10.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,768,000 | 2,266,637 | +290,634 | +15% | $8.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,073,000 | 1,976,003 | -475,121 | -19% | $8.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $23,285,000 | 2,451,124 | +134,785 | +5.8% | $9.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,704,000 | 2,316,339 | 0 | $9.37 | Q4 2013 |