| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $57,960,216 | 7,469,100 | +101,730 | +1.4% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $89,955,588 | 7,367,370 | +29,921 | +0.41% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $78,510,704 | 7,337,449 | +54,482 | +0.75% | $10.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $85,574,862 | 7,282,967 | -304,434 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $105,085,504 | 7,587,401 | +379,451 | +5.3% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $112,155,702 | 7,207,950 | +32,788 | +0.46% | $15.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $102,963,575 | 7,175,162 | +2,694 | +0.04% | $14.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $95,035,201 | 7,172,468 | +70,266 | +0.99% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $107,811,426 | 7,102,202 | +234,555 | +3.4% | $15.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $104,250,881 | 6,867,647 | +177,447 | +2.7% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $99,148,764 | 6,690,200 | +3,055,294 | +84% | $14.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $41,765,070 | 3,634,906 | +264,231 | +7.8% | $11.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $44,459,203 | 3,370,675 | +244,508 | +7.8% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $35,951,000 | 3,126,167 | +108,959 | +3.6% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $39,556,000 | 3,017,208 | +128,060 | +4.4% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $49,289,000 | 2,889,148 | +174,344 | +6.4% | $17.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $49,735,000 | 2,714,804 | +183,625 | +7.3% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $46,903,000 | 2,531,179 | +182,447 | +7.8% | $18.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $41,854,000 | 2,348,732 | +135,789 | +6.1% | $17.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $35,186,000 | 2,212,943 | -67,534 | -3% | $15.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $32,337,000 | 2,280,477 | +252,984 | +12% | $14.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $23,255,000 | 2,027,493 | +156,915 | +8.4% | $11.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $17,836,000 | 1,870,578 | +1,587,215 | +560% | $9.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,388,000 | 283,363 | -199,081 | -41% | $4.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,923,000 | 482,444 | +57,108 | +13% | $14.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,576,000 | 425,336 | -159,308 | -27% | $13.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,086,000 | 584,644 | -1,095,661 | -65% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $21,794,000 | 1,680,305 | +14,843 | +0.89% | $12.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,017,000 | 1,665,462 | +337,470 | +25% | $10.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,242,000 | 1,327,992 | +280,255 | +27% | $11.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,926,000 | 1,047,737 | +858,546 | +454% | $10.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,670,000 | 189,191 | +99,283 | +110% | $8.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $778,000 | 89,908 | +29,774 | +50% | $8.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $492,000 | 60,134 | +18,334 | +44% | $8.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $349,000 | 41,800 | +16,800 | +67% | $8.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $209,000 | 25,000 | 0 | $8.36 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $186,000 | 25,000 | 0 | $7.44 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $185,000 | 25,000 | 0 | $7.40 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $180,000 | 25,000 | 0 | $7.20 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $169,000 | 25,000 | 0 | $6.76 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $179,000 | 25,000 | -100 | -0.4% | $7.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $160,000 | 25,100 | 0 | $6.37 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $169,000 | 25,100 | +1,000 | +4.1% | $6.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $168,000 | 24,100 | 0 | $6.97 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $163,000 | 24,100 | -2,800 | -10% | $6.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $182,000 | 26,900 | -900 | -3.2% | $6.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $193,000 | 27,800 | 0 | $6.94 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $192,000 | 27,800 | 0 | $6.91 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $185,000 | 27,800 | 0 | $6.65 | Q4 2013 |