| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $110,184,827 | 7,164,163 | +878,686 | +14% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $62,414,787 | 6,285,477 | -110,472 | -1.7% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $63,447,814 | 6,395,949 | -394,514 | -5.8% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $88,072,305 | 6,790,463 | -1,004,061 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $99,536,071 | 7,794,524 | +104,250 | +1.4% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $85,669,652 | 7,690,274 | -272,501 | -3.4% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $89,421,963 | 7,962,775 | -2,648,966 | -25% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $131,691,706 | 10,611,741 | +1,115,956 | +12% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $132,751,074 | 9,495,785 | +1,239,597 | +15% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $121,943,897 | 8,256,188 | +467,821 | +6% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $100,625,702 | 7,788,367 | -1,155,281 | -13% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $87,736,953 | 8,943,648 | -1,048,856 | -10% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $106,320,243 | 9,992,504 | -281,726 | -2.7% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $107,263,000 | 10,274,230 | +1,644,803 | +19% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $108,644,000 | 8,629,427 | +130,695 | +1.5% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $92,126,000 | 8,498,732 | +2,253,376 | +36% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $87,872,000 | 6,245,356 | +1,031,099 | +20% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $100,166,000 | 5,214,257 | -1,796,822 | -26% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $69,059,000 | 7,011,079 | -72,685 | -1% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $69,633,000 | 7,083,764 | -3,803,532 | -35% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $48,448,000 | 10,887,296 | -715,811 | -6.2% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $50,125,000 | 11,603,107 | +6,544,323 | +129% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $44,871,000 | 5,058,784 | +1,640,072 | +48% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,068,000 | 3,418,712 | -23,965 | -0.7% | $3.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,692,000 | 3,442,677 | +1,968,652 | +134% | $5.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,270,000 | 1,474,025 | +140,929 | +11% | $3.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,319,000 | 1,333,096 | -2,355,153 | -64% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $26,961,000 | 3,688,249 | +669,833 | +22% | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $27,619,000 | 3,018,416 | -1,179,643 | -28% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $52,054,000 | 4,198,059 | -1,269,332 | -23% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $83,373,000 | 5,467,391 | +977,321 | +22% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $89,133,000 | 4,490,070 | -90,043 | -2% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $85,650,000 | 4,580,113 | +1,506,421 | +49% | $18.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $66,084,000 | 3,073,692 | +2,234,474 | +266% | $21.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,099,000 | 839,218 | +138,112 | +20% | $9.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,174,000 | 701,106 | -4,534 | -0.64% | $5.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,786,000 | 705,640 | -842,921 | -54% | $3.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $16,247,000 | 1,548,561 | -21,993 | -1.4% | $10.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $22,896,000 | 1,570,554 | -94,898 | -5.7% | $14.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $32,038,000 | 1,665,452 | +548,310 | +49% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $26,991,000 | 1,117,142 | -206,816 | -16% | $24.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $32,487,000 | 1,323,958 | -350,406 | -21% | $24.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $39,219,000 | 1,674,364 | +283,913 | +20% | $23.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $31,184,000 | 1,390,451 | +320,389 | +30% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $18,041,000 | 1,070,062 | -7,656,744 | -88% | $16.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,483,000 | 8,726,806 | +8,726,806 | NEW | $1.43 | Q3 2014 |