| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,149,488 | 1,392,704 | -153,232 | -9.9% | $17.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $28,831,707 | 1,545,936 | +109,609 | +7.6% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,451,372 | 1,436,327 | +18,565 | +1.3% | $12.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,254,164 | 1,417,762 | -57,062 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,892,496 | 1,474,824 | +21,586 | +1.5% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,568,786 | 1,453,238 | +59,337 | +4.3% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,259,608 | 1,393,901 | -52,509 | -3.6% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,040,686 | 1,446,410 | -83,613 | -5.5% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,769,052 | 1,530,023 | +56,971 | +3.9% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,471,725 | 1,473,052 | +25,221 | +1.7% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,005,509 | 1,447,831 | +160,385 | +12% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,115,118 | 1,287,446 | -457,325 | -26% | $7.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,905,825 | 1,744,771 | -75,928 | -4.2% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,675,000 | 1,820,699 | -105,021 | -5.5% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $18,622,000 | 1,925,720 | +240,307 | +14% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $26,832,000 | 1,685,413 | +57,644 | +3.5% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $30,441,000 | 1,627,769 | -43,023 | -2.6% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $23,909,000 | 1,670,792 | -12,071 | -0.72% | $14.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $20,211,000 | 1,682,863 | +80,504 | +5% | $12.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,033,000 | 1,602,359 | -80,724 | -4.8% | $10.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,270,000 | 1,683,083 | -60,352 | -3.5% | $7.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,532,000 | 1,743,435 | -118,277 | -6.4% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,048,000 | 1,861,712 | -35,762 | -1.9% | $4.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,065,000 | 1,897,474 | +22,723 | +1.2% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $25,224,000 | 1,874,751 | -125,594 | -6.3% | $13.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $18,124,000 | 2,000,345 | -25,084 | -1.2% | $9.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $18,188,000 | 2,025,429 | -21,490 | -1% | $8.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,071,000 | 2,046,919 | +37,080 | +1.8% | $8.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $16,118,000 | 2,009,839 | +1,731,284 | +622% | $8.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,117,000 | 278,555 | -231,835 | -45% | $11.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,263,000 | 510,390 | +35,684 | +7.5% | $14.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,211,000 | 474,706 | +459,826 | +3090% | $15.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $237,000 | 14,880 | +14,880 | NEW | $15.93 | Q4 2017 |