| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $211,226,391 | 14,833,314 | +3,270,375 | +28% | $14.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $91,115,959 | 11,562,939 | -5,158 | -0.04% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $66,285,196 | 11,568,097 | +2,049,078 | +22% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $77,675,195 | 9,519,019 | -842,209 | $8.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $97,602,768 | 10,361,228 | -609,518 | -5.6% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $117,167,567 | 10,970,746 | -46,217 | -0.42% | $10.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $109,288,273 | 11,016,963 | -1,425,538 | -11% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $146,572,662 | 12,442,501 | -720,584 | -5.5% | $11.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $186,784,176 | 13,163,085 | +1,790,649 | +16% | $14.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $138,288,822 | 11,372,436 | +193,194 | +1.7% | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $140,411,280 | 11,179,242 | +48,357 | +0.43% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $123,441,421 | 11,130,885 | -954,954 | -7.9% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $147,568,094 | 12,085,839 | +63,627 | +0.53% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $125,512,000 | 12,022,212 | -1,896,103 | -14% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $149,483,000 | 13,918,315 | +1,983,752 | +17% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $113,020,000 | 11,934,563 | +1,432,498 | +14% | $9.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $121,299,000 | 10,502,065 | +486,335 | +4.9% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $95,650,000 | 10,015,730 | +579,481 | +6.1% | $9.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $90,965,000 | 9,436,249 | -100,693 | -1.1% | $9.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $94,225,000 | 9,536,942 | +1,627,551 | +21% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $182,628,000 | 7,909,391 | -1,019,668 | -11% | $23.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $126,078,000 | 8,929,059 | -1,354,448 | -13% | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $155,075,000 | 10,283,507 | -845,644 | -7.6% | $15.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $102,833,000 | 11,129,151 | +132,427 | +1.2% | $9.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $107,108,000 | 10,996,724 | -584,457 | -5% | $9.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $92,881,000 | 11,581,181 | +1,783,202 | +18% | $8.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $122,279,000 | 9,797,979 | +1,134,496 | +13% | $12.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $117,823,000 | 8,663,483 | +108,931 | +1.3% | $13.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $81,953,000 | 8,554,552 | -936,561 | -9.9% | $9.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $114,750,000 | 9,491,113 | +1,528,657 | +19% | $12.09 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $124,370,000 | 7,962,456 | -587,121 | -6.9% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $128,586,000 | 8,549,577 | +711,125 | +9.1% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $112,794,000 | 7,838,452 | -312,639 | -3.8% | $14.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $122,917,000 | 8,151,091 | +2,258,527 | +38% | $15.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $59,332,000 | 5,892,564 | +125,635 | +2.2% | $10.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $41,118,000 | 5,766,929 | +50,982 | +0.89% | $7.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $28,386,000 | 5,715,947 | +622,349 | +12% | $4.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,694,000 | 5,093,598 | +612,982 | +14% | $7.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $24,463,000 | 4,480,616 | +661,186 | +17% | $5.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $32,271,000 | 3,819,430 | -1,337,428 | -26% | $8.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $50,024,000 | 5,156,858 | +1,769,519 | +52% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $47,390,000 | 3,387,339 | +110,300 | +3.4% | $13.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $46,369,000 | 3,277,039 | +845,810 | +35% | $14.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $26,452,000 | 2,431,229 | +296,438 | +14% | $10.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $17,761,000 | 2,134,791 | +2,104,843 | +7028% | $8.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $179,000 | 29,948 | +1,100 | +3.8% | $5.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $97,000 | 28,848 | -403,608 | -93% | $3.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $894,000 | 432,456 | +4,718 | +1.1% | $2.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,003,000 | 427,738 | 0 | $2.34 | Q4 2013 |