| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $117,700,802 | 10,557,874 | +530,607 | +5.3% | $11.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $114,210,571 | 10,027,267 | -151,586 | -1.5% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $117,425,880 | 10,178,853 | +1,052,130 | +12% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $106,776,846 | 9,126,723 | -121,931 | $11.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $102,481,572 | 9,248,654 | +612,209 | +7.1% | $11.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $98,023,651 | 8,636,445 | -9,816 | -0.11% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $94,330,708 | 8,646,261 | -88,531 | -1% | $10.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $99,647,689 | 8,734,792 | +118,787 | +1.4% | $11.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $94,158,654 | 8,616,005 | +525,616 | +6.5% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $77,162,564 | 8,090,389 | +210,335 | +2.7% | $9.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $75,626,080 | 7,880,054 | -249,588 | -3.1% | $9.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $67,055,728 | 8,129,642 | +195,356 | +2.5% | $8.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $66,783,265 | 7,934,286 | -94,710 | -1.2% | $8.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $58,772,000 | 8,028,996 | -13,606 | -0.17% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $76,961,000 | 8,042,602 | +427,750 | +5.6% | $9.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $83,611,000 | 7,614,852 | +489,211 | +6.9% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $78,092,000 | 7,125,641 | +63,205 | +0.89% | $10.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $77,687,000 | 7,062,436 | +75,489 | +1.1% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $73,992,000 | 6,986,947 | +1,182,675 | +20% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $65,298,000 | 5,804,272 | +2,658 | +0.05% | $11.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $58,837,000 | 5,801,614 | -111,433 | -1.9% | $10.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $47,009,000 | 5,913,047 | +52,367 | +0.89% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $43,545,000 | 5,860,680 | -527,647 | -8.3% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $32,006,000 | 6,388,327 | +591,625 | +10% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $96,316,000 | 5,796,702 | +137,594 | +2.4% | $16.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $88,735,000 | 5,659,108 | +164,353 | +3% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $87,351,000 | 5,494,755 | +71,485 | +1.3% | $15.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $91,707,000 | 5,423,270 | +683,169 | +14% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $69,671,000 | 4,740,101 | +322,441 | +7.3% | $14.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $78,726,000 | 4,417,660 | +221 | +0.01% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $77,262,000 | 4,417,439 | -143,055 | -3.1% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $75,024,000 | 4,560,494 | +124,551 | +2.8% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $79,313,000 | 4,435,943 | +180,581 | +4.2% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $71,193,000 | 4,255,362 | -25,622 | -0.6% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $66,611,000 | 4,280,984 | -1,632,369 | -28% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $100,410,000 | 5,913,353 | +1,192,731 | +25% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $74,210,000 | 4,720,622 | +104,689 | +2.3% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $63,746,000 | 4,615,933 | +68,346 | +1.5% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $62,945,000 | 4,547,587 | -68,261 | -1.5% | $13.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $53,686,000 | 4,615,848 | +58,600 | +1.3% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $55,416,000 | 4,557,248 | +132,828 | +3% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $57,960,000 | 4,424,420 | +836,368 | +23% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $54,683,000 | 3,588,052 | +905,947 | +34% | $15.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $40,313,000 | 2,682,105 | +40,466 | +1.5% | $15.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $33,737,000 | 2,641,639 | -2,562,814 | -49% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $30,340,000 | 5,204,453 | +5,204,453 | NEW | $5.83 | Q3 2014 |