| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $102,866,496 | 3,055,138 | -45,494 | -1.5% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $97,793,933 | 3,100,632 | -171,632 | -5.2% | $31.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $76,505,532 | 3,272,264 | +105,712 | +3.3% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $64,755,988 | 3,166,552 | -83,647 | $20.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $59,446,140 | 3,250,199 | +133,538 | +4.3% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $51,767,739 | 3,116,661 | +68,122 | +2.2% | $16.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $45,545,173 | 3,048,539 | +37,196 | +1.2% | $14.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $43,875,268 | 3,011,343 | +26,243 | +0.88% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,925,721 | 2,985,100 | +171,475 | +6.1% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $39,672,113 | 2,813,625 | +24,752 | +0.89% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $33,717,475 | 2,788,873 | -26,075 | -0.93% | $12.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,103,788 | 2,814,948 | +171,350 | +6.5% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,431,413 | 2,643,598 | +483,770 | +22% | $9.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $24,573,000 | 2,159,828 | -81,261 | -3.6% | $11.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,929,000 | 2,241,089 | +87,138 | +4% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,524,000 | 2,153,951 | +163,855 | +8.2% | $11.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $24,359,000 | 1,990,096 | +33,128 | +1.7% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $33,249,000 | 1,956,968 | -94,436 | -4.6% | $16.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $29,766,000 | 2,051,404 | +55,704 | +2.8% | $14.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $27,122,000 | 1,995,700 | -104,610 | -5% | $13.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $30,581,000 | 2,100,310 | -12,048 | -0.57% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $28,052,000 | 2,112,358 | -106,530 | -4.8% | $13.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $22,111,000 | 2,218,888 | -168,827 | -7.1% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $25,095,000 | 2,387,715 | +71,610 | +3.1% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $40,787,000 | 2,316,105 | +221,982 | +11% | $17.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $34,710,000 | 2,094,123 | +177,887 | +9.3% | $16.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $30,104,000 | 1,916,236 | +140,601 | +7.9% | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $26,581,000 | 1,775,635 | +69,107 | +4% | $14.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $26,007,000 | 1,706,528 | +334,591 | +24% | $15.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $21,185,000 | 1,371,937 | +397,905 | +41% | $15.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,954,000 | 974,032 | +1,893 | +0.19% | $14.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,368,000 | 972,139 | +96,663 | +11% | $13.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,871,000 | 875,476 | +252,138 | +40% | $13.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,072,000 | 623,338 | -22,476 | -3.5% | $14.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,321,000 | 645,814 | +219,350 | +51% | $17.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,088,000 | 426,464 | +426,464 | NEW | $14.28 | Q1 2017 |