| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $66,958,252 | 5,485,921 | -153,856 | -2.7% | $12.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $71,811,997 | 5,639,777 | +309,179 | +5.8% | $12.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $68,376,812 | 5,330,598 | +167,741 | +3.2% | $12.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $74,035,369 | 5,162,857 | -29,455 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $71,736,723 | 5,192,312 | +241,815 | +4.9% | $13.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $73,331,594 | 4,950,497 | -47,210 | -0.94% | $14.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $74,446,768 | 4,997,707 | -149,523 | -2.9% | $14.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $78,289,368 | 5,147,230 | -232,186 | -4.3% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $88,499,768 | 5,379,416 | +315,089 | +6.2% | $16.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $78,120,203 | 5,064,327 | +141,947 | +2.9% | $15.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $72,848,059 | 4,922,380 | -209,841 | -4.1% | $14.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $53,529,132 | 5,132,221 | -18,499 | -0.36% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $54,855,168 | 5,150,720 | -242,125 | -4.5% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $66,548,000 | 5,392,845 | +147,413 | +2.8% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $61,267,000 | 5,245,432 | +74,041 | +1.4% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $76,537,000 | 5,171,391 | -2,657,526 | -34% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $85,962,000 | 7,828,917 | -585,210 | -7% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $87,074,000 | 8,414,127 | +1,760,937 | +26% | $10.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $81,369,000 | 6,653,190 | -521,697 | -7.3% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $60,843,000 | 7,174,887 | +44,224 | +0.62% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $80,067,000 | 7,130,663 | -97,505 | -1.3% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $52,088,000 | 7,228,168 | -15,043 | -0.21% | $7.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $59,901,000 | 7,243,211 | -624,687 | -7.9% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $43,273,000 | 7,867,898 | +482,839 | +6.5% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $118,436,000 | 7,385,059 | -899,398 | -11% | $16.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $120,539,000 | 8,284,457 | +972,197 | +13% | $14.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $114,181,000 | 7,312,260 | +117,142 | +1.6% | $15.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $114,705,000 | 7,195,118 | +149,656 | +2.1% | $15.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $91,820,000 | 7,045,462 | +157,282 | +2.3% | $13.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $83,144,000 | 6,888,180 | +1,470,272 | +27% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $54,342,000 | 5,417,908 | -51,643 | -0.94% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $77,340,000 | 5,469,551 | +376,382 | +7.4% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $52,408,000 | 5,093,169 | -101,960 | -2% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $52,159,000 | 5,195,129 | +53,326 | +1% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $41,083,000 | 5,141,803 | +188,198 | +3.8% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $47,999,000 | 4,953,605 | +219,091 | +4.6% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $47,865,000 | 4,734,514 | -289,030 | -5.8% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $46,870,000 | 5,023,544 | -272,836 | -5.2% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $37,924,000 | 5,296,380 | +147,117 | +2.9% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $30,074,000 | 5,149,263 | -478,739 | -8.5% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $24,201,000 | 5,628,002 | -201,470 | -3.5% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $25,357,000 | 5,829,472 | -780,142 | -12% | $4.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $59,817,000 | 6,609,614 | -2,473,465 | -27% | $9.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $54,590,000 | 9,083,079 | -901,975 | -9% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $72,895,000 | 9,985,054 | +1,800,089 | +22% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $116,143,000 | 8,184,965 | +312,555 | +4% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $115,173,000 | 7,872,410 | +1,460,445 | +23% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $84,312,000 | 6,411,965 | -1,051,068 | -14% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $102,843,000 | 7,463,033 | 0 | $13.78 | Q4 2013 |