| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,703,712 | 834,491 | -57,652 | -6.5% | $32.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,474,681 | 892,143 | -45,031 | -4.8% | $22.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,646,986 | 937,174 | -87,587 | -8.5% | $18.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,274,037 | 1,024,761 | -20,107 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,617,089 | 1,044,868 | +41,487 | +4.1% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $24,843,714 | 1,003,381 | -32,471 | -3.1% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,554,469 | 1,035,852 | +27,759 | +2.8% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $28,549,193 | 1,008,093 | -113,188 | -10% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $35,174,584 | 1,121,281 | +5,591 | +0.5% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $22,548,094 | 1,115,690 | +4,222 | +0.38% | $20.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $28,664,760 | 1,111,468 | +5,239 | +0.47% | $25.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,341,277 | 1,106,229 | -25,107 | -2.2% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $19,040,385 | 1,131,336 | -4,149 | -0.37% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,601,000 | 1,135,485 | +3,138 | +0.28% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $22,058,000 | 1,132,347 | +2,502 | +0.22% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,173,000 | 1,129,845 | -33,157 | -2.9% | $16.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,923,000 | 1,163,002 | -35,245 | -2.9% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,332,000 | 1,198,247 | -27,583 | -2.3% | $13.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,193,000 | 1,225,830 | +5,161 | +0.42% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $15,698,000 | 1,220,669 | -565,091 | -32% | $12.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $19,929,000 | 1,785,760 | -34,508 | -1.9% | $11.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,130,000 | 1,820,268 | -36,381 | -2% | $9.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,663,000 | 1,856,649 | -1,005 | -0.05% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,060,000 | 1,857,654 | -3,496 | -0.19% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,330,000 | 1,861,150 | -44,301 | -2.3% | $15.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $20,731,000 | 1,905,451 | +61,519 | +3.3% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,120,000 | 1,843,932 | +19,238 | +1.1% | $8.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $17,244,000 | 1,824,694 | -14,282 | -0.78% | $9.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $17,801,000 | 1,838,976 | -7,530 | -0.41% | $9.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $18,187,000 | 1,846,506 | -61,344 | -3.2% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,215,000 | 1,907,850 | +34,048 | +1.8% | $7.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,458,000 | 1,873,802 | -842 | -0.04% | $8.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,982,000 | 1,874,644 | -6,282 | -0.33% | $8.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,646,000 | 1,880,926 | +235,646 | +14% | $8.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,466,000 | 1,645,280 | +388,133 | +31% | $9.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,452,000 | 1,257,147 | +171,591 | +16% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,267,000 | 1,085,556 | +22,584 | +2.1% | $11.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,959,000 | 1,062,972 | +23,354 | +2.2% | $10.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,264,000 | 1,039,618 | -2,920 | -0.28% | $8.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,621,000 | 1,042,538 | +12,229 | +1.2% | $10.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,827,000 | 1,030,309 | +41,121 | +4.2% | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,962,000 | 989,188 | +202,792 | +26% | $9.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,478,000 | 786,396 | -76,311 | -8.8% | $9.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,333,000 | 862,707 | +45,382 | +5.6% | $8.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,792,000 | 817,325 | -14,426 | -1.7% | $8.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,695,000 | 831,751 | +97,782 | +13% | $8.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,312,000 | 733,969 | -926,742 | -56% | $8.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $14,166,000 | 1,660,711 | +79,108 | +5% | $8.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,282,000 | 1,581,603 | 0 | $9.03 | Q4 2013 |