| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $112,424,297 | 12,385,741 | +152,088 | +1.2% | $9.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $98,341,000 | 12,233,653 | -353,925 | -2.8% | $8.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $97,399,862 | 12,587,578 | +93,929 | +0.75% | $7.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $97,429,392 | 12,493,649 | -269,391 | $7.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $118,175,155 | 12,763,040 | +227,656 | +1.8% | $9.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $109,806,077 | 12,535,384 | +221,219 | +1.8% | $8.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $104,419,085 | 12,314,165 | -197,632 | -1.6% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $120,607,585 | 12,511,797 | -1,011,816 | -7.5% | $9.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $127,388,210 | 13,523,613 | -79,179 | -0.58% | $9.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $109,625,225 | 13,602,792 | -80,607 | -0.59% | $8.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $110,006,663 | 13,683,399 | -52,946 | -0.39% | $8.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $112,082,726 | 13,736,345 | -80,445 | -0.58% | $8.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $113,980,165 | 13,816,790 | +314,826 | +2.3% | $8.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $101,788,000 | 13,501,964 | -101,114 | -0.74% | $7.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $111,681,000 | 13,603,078 | +64,600 | +0.48% | $8.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $136,739,000 | 13,538,478 | +1,548,369 | +13% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $115,225,000 | 11,990,109 | +746,724 | +6.6% | $9.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $106,250,000 | 11,243,385 | +208,584 | +1.9% | $9.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $107,038,000 | 11,034,801 | +336,334 | +3.1% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $110,194,000 | 10,698,467 | +497,724 | +4.9% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $84,156,000 | 10,200,743 | -58,279 | -0.57% | $8.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $52,013,000 | 10,259,022 | -702,948 | -6.4% | $5.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $60,620,000 | 10,961,970 | -691,173 | -5.9% | $5.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $59,198,000 | 11,653,143 | +1,431,990 | +14% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $114,524,000 | 10,221,153 | -667,682 | -6.1% | $11.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $112,959,000 | 10,888,835 | -22,118 | -0.2% | $10.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $114,173,000 | 10,910,953 | +700,759 | +6.9% | $10.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $111,845,000 | 10,210,194 | +1,566,515 | +18% | $10.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $78,485,000 | 8,643,679 | +202,093 | +2.4% | $9.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $98,515,000 | 8,441,586 | +382,810 | +4.8% | $11.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $98,958,000 | 8,058,776 | -47,360 | -0.58% | $12.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $84,624,000 | 8,106,136 | +39,663 | +0.49% | $10.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $91,068,000 | 8,066,473 | +166,606 | +2.1% | $11.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $86,505,000 | 7,899,867 | -167,174 | -2.1% | $10.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $88,338,000 | 8,067,041 | +356,960 | +4.6% | $10.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $85,967,000 | 7,710,081 | +165,675 | +2.2% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $86,989,000 | 7,544,406 | +84,526 | +1.1% | $11.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $67,884,000 | 7,459,880 | +355,918 | +5% | $9.10 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $64,152,000 | 7,103,962 | +105,636 | +1.5% | $9.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $70,820,000 | 6,998,326 | +317,694 | +4.8% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $64,469,000 | 6,680,632 | +24,451 | +0.37% | $9.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $73,554,000 | 6,656,181 | -364,435 | -5.2% | $11.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $89,933,000 | 7,020,616 | +2,277,003 | +48% | $12.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $67,025,000 | 4,743,613 | +26,610 | +0.56% | $14.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $70,143,000 | 4,717,003 | +49,665 | +1.1% | $14.87 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $59,183,000 | 4,667,338 | -188,517 | -3.9% | $12.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $62,251,000 | 4,855,855 | +60,098 | +1.3% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $56,349,000 | 4,795,757 | +73,618 | +1.6% | $11.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $54,540,000 | 4,722,139 | 0 | $11.55 | Q4 2013 |