| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $99,804,085 | 3,586,205 | +44,033 | +1.2% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $86,181,045 | 3,542,172 | +251,496 | +7.6% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $54,032,900 | 3,290,676 | +41,977 | +1.3% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $50,777,165 | 3,248,699 | +109,233 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $36,166,648 | 3,139,466 | -15,596 | -0.49% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $43,666,058 | 3,155,062 | -35,822 | -1.1% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $54,085,484 | 3,190,884 | -334,154 | -9.5% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $55,977,603 | 3,525,038 | -33,486 | -0.94% | $15.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $54,231,906 | 3,558,524 | +191,225 | +5.7% | $15.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $28,689,387 | 3,367,299 | -232,381 | -6.5% | $8.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $26,457,648 | 3,599,680 | -174,868 | -4.6% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,875,803 | 3,774,548 | +83,411 | +2.3% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $27,498,971 | 3,691,137 | -52,353 | -1.4% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $25,194,000 | 3,743,490 | +222,423 | +6.3% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $23,239,000 | 3,521,067 | -377,226 | -9.7% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $39,256,000 | 3,898,293 | -44,410 | -1.1% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $28,861,000 | 3,942,703 | -724,620 | -16% | $7.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $31,551,000 | 4,667,323 | -186,095 | -3.8% | $6.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $43,923,000 | 4,853,418 | -1,200,761 | -20% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $60,723,000 | 6,054,179 | -817,836 | -12% | $10.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $83,770,000 | 6,872,015 | -112,026 | -1.6% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $85,345,000 | 6,984,041 | -813,864 | -10% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $71,273,000 | 7,797,905 | +462,846 | +6.3% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $53,473,000 | 7,335,059 | +408,136 | +5.9% | $7.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $104,597,000 | 6,926,923 | +191,135 | +2.8% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $102,249,000 | 6,735,788 | -717,534 | -9.6% | $15.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $124,247,000 | 7,453,322 | +673,056 | +9.9% | $16.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $117,163,000 | 6,780,266 | +785,628 | +13% | $17.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $97,233,000 | 5,994,638 | +85,389 | +1.4% | $16.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $79,245,000 | 5,909,249 | +119,104 | +2.1% | $13.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $78,917,000 | 5,790,145 | -288,266 | -4.7% | $13.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $92,575,000 | 6,078,411 | +34,298 | +0.57% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $85,102,000 | 6,044,113 | +1,405,914 | +30% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $59,318,000 | 4,638,199 | -29,689 | -0.64% | $12.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $53,680,000 | 4,667,888 | -18,144 | -0.39% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $56,422,000 | 4,686,032 | -88,190 | -1.8% | $12.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $53,852,000 | 4,774,222 | +397,227 | +9.1% | $11.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $60,577,000 | 4,376,995 | -89,215 | -2% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $53,377,000 | 4,466,210 | -26,000 | -0.58% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $33,060,000 | 4,492,210 | -35,533 | -0.78% | $7.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $19,379,000 | 4,527,743 | -204,692 | -4.3% | $4.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $28,206,000 | 4,732,435 | +62,611 | +1.3% | $5.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $48,469,000 | 4,669,824 | +644,991 | +16% | $10.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $40,770,000 | 4,024,833 | -89,414 | -2.2% | $10.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $39,330,000 | 4,114,247 | +52,876 | +1.3% | $9.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $47,033,000 | 4,061,371 | +77,484 | +1.9% | $11.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $47,049,000 | 3,983,887 | +29,072 | +0.74% | $11.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $49,708,000 | 3,954,815 | -84,671 | -2.1% | $12.57 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,323,000 | 4,039,486 | 0 | $11.22 | Q4 2013 |