| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $56,954,019 | 5,003,803 | -558,087 | -10% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $67,073,038 | 5,561,890 | +229,726 | +4.3% | $12.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $63,219,364 | 5,332,164 | +247,033 | +4.9% | $11.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $66,310,108 | 5,085,131 | +57,829 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $63,112,980 | 5,027,302 | +271,920 | +5.7% | $12.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $64,569,766 | 4,755,382 | +115,290 | +2.5% | $13.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $65,044,366 | 4,640,092 | -68,326 | -1.5% | $14.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $70,155,428 | 4,708,418 | -112,178 | -2.3% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $76,313,939 | 4,820,596 | +240,921 | +5.3% | $15.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $65,096,099 | 4,579,675 | -337,977 | -6.9% | $14.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $61,376,276 | 4,917,652 | +42,294 | +0.87% | $12.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $45,246,065 | 4,875,358 | +63,009 | +1.3% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $44,708,086 | 4,812,349 | -922,950 | -16% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $63,547,000 | 5,735,299 | +625,266 | +12% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $54,320,000 | 5,110,033 | -430,360 | -7.8% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $77,455,000 | 5,540,393 | -1,801,748 | -25% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $74,230,000 | 7,342,141 | -559,440 | -7.1% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $79,027,000 | 7,901,581 | +231,882 | +3% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $90,579,000 | 7,669,699 | -402,572 | -5% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $68,937,000 | 8,072,271 | -13,662 | -0.17% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $89,430,000 | 8,085,933 | -1,232,526 | -13% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $65,604,000 | 9,318,459 | -144,326 | -1.5% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $75,418,000 | 9,462,785 | +267,046 | +2.9% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $49,565,000 | 9,195,739 | +153,270 | +1.7% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $137,651,000 | 9,042,469 | +57,945 | +0.64% | $15.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $118,976,000 | 8,984,524 | +54,218 | +0.61% | $13.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $127,262,000 | 8,930,306 | +54,669 | +0.62% | $14.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $129,805,000 | 8,875,637 | +387,177 | +4.6% | $14.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $101,264,000 | 8,488,460 | +387,601 | +4.8% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $84,736,000 | 8,100,859 | +1,902,498 | +31% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $54,792,000 | 6,198,361 | +127,160 | +2.1% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $78,865,000 | 6,071,201 | +577,274 | +11% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $54,006,000 | 5,493,927 | -295,024 | -5.1% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $55,920,000 | 5,788,951 | +62,133 | +1.1% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $42,724,000 | 5,726,818 | -277,949 | -4.6% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $55,364,000 | 6,004,767 | +429,504 | +7.7% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $49,116,000 | 5,575,263 | -376,702 | -6.3% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $49,462,000 | 5,951,965 | +48,336 | +0.82% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $34,300,000 | 5,903,629 | -268,401 | -4.3% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $27,960,000 | 6,172,030 | -1,496,137 | -20% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $26,070,000 | 7,668,167 | -1,600,960 | -17% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $34,112,000 | 9,269,127 | -273,422 | -2.9% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $77,868,000 | 9,542,549 | -277,163 | -2.8% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $59,800,000 | 9,819,712 | +589,851 | +6.4% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $69,962,000 | 9,229,861 | +2,259,707 | +32% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $103,789,000 | 6,970,154 | +70,881 | +1% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $107,904,000 | 6,899,273 | +1,306,964 | +23% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $77,562,000 | 5,592,309 | -996,330 | -15% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $96,786,000 | 6,588,639 | 0 | $14.69 | Q4 2013 |