| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,422,418 | 2,078,298 | +305,883 | +17% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,949,946 | 1,772,415 | -109,520 | -5.8% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,717,530 | 1,881,935 | +25,206 | +1.4% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,211,746 | 1,856,729 | -597,815 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,061,801 | 2,454,544 | +1,031,934 | +73% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,764,226 | 1,422,610 | +229,892 | +19% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,268,673 | 1,192,718 | -185,530 | -13% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,535,896 | 1,378,248 | +119,779 | +9.5% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,229,406 | 1,258,469 | -3,187 | -0.25% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,297,303 | 1,261,656 | +7,126 | +0.57% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,518,536 | 1,254,530 | +111,736 | +9.8% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,605,129 | 1,142,794 | +140,970 | +14% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,306,945 | 1,001,824 | -87,556 | -8% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,070,000 | 1,089,380 | -12,851 | -1.2% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,716,000 | 1,102,231 | -50,521 | -4.4% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,115,000 | 1,152,752 | -64,687 | -5.3% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,309,000 | 1,217,439 | +67,557 | +5.9% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,499,000 | 1,149,882 | -1,635,212 | -59% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $32,892,000 | 2,785,094 | -336,452 | -11% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $26,658,000 | 3,121,546 | -110,447 | -3.4% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $35,746,000 | 3,231,993 | +96,417 | +3.1% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $22,075,000 | 3,135,576 | +273,084 | +9.5% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $22,815,000 | 2,862,492 | +86,677 | +3.1% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,961,000 | 2,775,815 | -430,430 | -13% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $47,838,000 | 3,206,245 | -19,003 | -0.59% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,379,000 | 3,225,248 | -132,255 | -3.9% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $47,676,000 | 3,357,503 | +35,804 | +1.1% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $47,501,000 | 3,321,699 | +154,675 | +4.9% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $36,706,000 | 3,167,024 | -65,626 | -2% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $33,813,000 | 3,232,650 | -2,554,926 | -44% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $51,163,000 | 5,787,576 | +71,224 | +1.2% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $74,255,000 | 5,716,352 | +145,583 | +2.6% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $54,761,000 | 5,570,769 | -15,958 | -0.29% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $53,967,000 | 5,586,727 | +125,432 | +2.3% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $40,741,000 | 5,461,295 | -22,391 | -0.41% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $50,560,000 | 5,483,686 | +164,668 | +3.1% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $46,861,000 | 5,319,018 | +3,830,046 | +257% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,373,000 | 1,488,972 | -7,223 | -0.48% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,693,000 | 1,496,195 | -567,365 | -27% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,292,000 | 2,063,560 | -318,306 | -13% | $4.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,098,000 | 2,381,866 | -1,123,341 | -32% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,899,000 | 3,505,207 | +412,989 | +13% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,232,000 | 3,092,218 | +98,516 | +3.3% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,232,000 | 2,993,702 | +173,162 | +6.1% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,381,000 | 2,820,540 | +76,995 | +2.8% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $40,851,000 | 2,743,545 | -1,063,993 | -28% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $59,549,000 | 3,807,538 | +1,314,196 | +53% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $34,583,000 | 2,493,342 | -2,109,890 | -46% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $67,621,000 | 4,603,232 | 0 | $14.69 | Q4 2013 |