| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $61,193,617 | 5,243,669 | -144,120 | -2.7% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $51,183,996 | 5,387,789 | -75,912 | -1.4% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,982,793 | 5,463,701 | -38,276 | -0.7% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $36,258,028 | 5,501,977 | -139,812 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,344,462 | 5,641,789 | +264,352 | +4.9% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $59,044,258 | 5,377,437 | -23,177 | -0.43% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $82,629,394 | 5,400,614 | -93,237 | -1.7% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $88,835,571 | 5,493,851 | +63,083 | +1.2% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $77,877,213 | 5,430,768 | +629,911 | +13% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $66,443,861 | 4,800,857 | +82,632 | +1.8% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $93,656,766 | 4,718,225 | +62,540 | +1.3% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $100,655,910 | 4,655,685 | +161,200 | +3.6% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $88,766,079 | 4,494,485 | +208,047 | +4.9% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $82,557,000 | 4,286,438 | +460,382 | +12% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $78,052,000 | 3,826,056 | +219,855 | +6.1% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $84,457,000 | 3,606,201 | +167,832 | +4.9% | $23.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $94,349,000 | 3,438,369 | +80,838 | +2.4% | $27.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $92,769,000 | 3,357,531 | +69,692 | +2.1% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $110,899,000 | 3,287,839 | +452,410 | +16% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $75,848,000 | 2,835,429 | +26,120 | +0.93% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $67,452,000 | 2,809,309 | +31,510 | +1.1% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $53,167,000 | 2,777,799 | -105,373 | -3.7% | $19.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $50,484,000 | 2,883,172 | +53,635 | +1.9% | $17.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $28,918,000 | 2,829,537 | +171,480 | +6.5% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $56,351,000 | 2,658,057 | -36,038 | -1.3% | $21.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $52,292,000 | 2,694,095 | +45,408 | +1.7% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $45,451,000 | 2,648,687 | +39,545 | +1.5% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $41,564,000 | 2,609,142 | +69,589 | +2.7% | $15.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $38,855,000 | 2,539,553 | -55,665 | -2.1% | $15.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $63,038,000 | 2,595,218 | +113,380 | +4.6% | $24.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $47,079,000 | 2,481,838 | +117,102 | +5% | $18.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $38,689,000 | 2,364,736 | +41,846 | +1.8% | $16.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $32,360,000 | 2,322,890 | +123,647 | +5.6% | $13.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $31,732,000 | 2,199,243 | -16,435 | -0.74% | $14.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,317,000 | 2,215,678 | +59,853 | +2.8% | $12.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $23,869,000 | 2,155,825 | +69,111 | +3.3% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $22,867,000 | 2,086,714 | +9,222 | +0.44% | $10.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $24,120,000 | 2,077,492 | +383,395 | +23% | $11.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $17,294,000 | 1,694,097 | +171,989 | +11% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,881,000 | 1,522,108 | +1,845 | +0.12% | $9.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,325,000 | 1,520,263 | +85,860 | +6% | $9.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $11,976,000 | 1,434,403 | -8,907 | -0.62% | $8.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,906,000 | 1,443,310 | -2,585 | -0.18% | $8.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,775,000 | 1,445,895 | +45,753 | +3.3% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,780,000 | 1,400,142 | -9,219 | -0.65% | $7.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,202,000 | 1,409,361 | -28,255 | -2% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,962,000 | 1,437,616 | +2,827 | +0.2% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $14,665,000 | 1,434,789 | +41,779 | +3% | $10.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,743,000 | 1,393,010 | 0 | $8.43 | Q4 2013 |