| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,391,767 | 6,041,682 | -130,948 | -2.1% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $47,282,346 | 6,172,630 | -198,993 | -3.1% | $7.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $51,546,430 | 6,371,623 | +148,993 | +2.4% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $48,660,967 | 6,222,630 | +24,658 | $7.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $63,963,071 | 6,197,972 | +120,859 | +2% | $10.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $67,334,412 | 6,077,113 | -83,122 | -1.3% | $11.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $57,783,004 | 6,160,235 | -70,354 | -1.1% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $63,115,867 | 6,230,589 | -712,612 | -10% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $67,279,618 | 6,943,201 | +166,784 | +2.5% | $9.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $54,482,393 | 6,776,417 | -60,779 | -0.89% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $51,210,598 | 6,837,196 | -28,378 | -0.41% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $44,557,575 | 6,865,574 | -129,497 | -1.9% | $6.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $47,146,779 | 6,995,071 | +26,510 | +0.38% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $45,714,000 | 6,968,561 | -317,901 | -4.4% | $6.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $51,224,000 | 7,286,462 | +30,240 | +0.42% | $7.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $71,256,000 | 7,256,222 | +974,740 | +16% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $55,905,000 | 6,281,482 | +433,255 | +7.4% | $8.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $58,658,000 | 5,848,227 | +101,089 | +1.8% | $10.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $68,966,000 | 5,747,138 | +898,767 | +19% | $12.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $53,962,000 | 4,848,371 | -24,834 | -0.51% | $11.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $45,418,000 | 4,873,205 | +52,438 | +1.1% | $9.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $29,503,000 | 4,820,767 | -173,439 | -3.5% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $34,959,000 | 4,994,206 | -219,858 | -4.2% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $46,718,000 | 5,214,064 | +162,341 | +3.2% | $8.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $70,522,000 | 5,051,723 | -712,755 | -12% | $13.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $82,259,000 | 5,764,478 | +270,668 | +4.9% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $81,363,000 | 5,493,810 | +2,144,368 | +64% | $14.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $52,921,000 | 3,349,442 | +1,073,457 | +47% | $15.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $32,387,000 | 2,275,985 | +139,204 | +6.5% | $14.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $35,489,000 | 2,136,781 | +120,440 | +6% | $16.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $34,477,000 | 2,016,341 | -53,188 | -2.6% | $17.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $34,751,000 | 2,069,529 | +25,240 | +1.2% | $16.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $41,966,000 | 2,044,289 | +100,962 | +5.2% | $20.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $39,917,000 | 1,943,327 | +61,849 | +3.3% | $20.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $39,081,000 | 1,881,478 | -11,220 | -0.59% | $20.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $39,070,000 | 1,892,698 | +124,841 | +7.1% | $20.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $35,690,000 | 1,767,857 | +148,815 | +9.2% | $20.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $33,926,000 | 1,619,042 | +214,381 | +15% | $20.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $26,670,000 | 1,404,661 | +21,987 | +1.6% | $18.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $24,242,000 | 1,382,674 | +45,707 | +3.4% | $17.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $24,161,000 | 1,336,967 | +39,838 | +3.1% | $18.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $22,090,000 | 1,297,129 | +92,714 | +7.7% | $17.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $20,548,000 | 1,204,415 | -480,646 | -29% | $17.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $31,700,000 | 1,685,061 | +56,250 | +3.5% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $28,637,000 | 1,628,811 | -8,127 | -0.5% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $24,591,000 | 1,636,938 | +39,957 | +2.5% | $15.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $26,354,000 | 1,596,981 | +88,686 | +5.9% | $16.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $22,793,000 | 1,508,295 | +228,533 | +18% | $15.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $19,579,000 | 1,279,762 | 0 | $15.30 | Q4 2013 |