| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $71,793,440 | 2,243,545 | +651 | +0.03% | $32.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $51,474,417 | 2,242,894 | -86,317 | -3.7% | $22.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,859,043 | 2,329,211 | -9,893 | -0.42% | $18.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $48,559,799 | 2,339,104 | -145,874 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $58,546,082 | 2,484,978 | +116,528 | +4.9% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $58,642,822 | 2,368,450 | +10,590 | +0.45% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $58,168,406 | 2,357,860 | +3,075 | +0.13% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $66,687,511 | 2,354,785 | +57,074 | +2.5% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $72,079,194 | 2,297,711 | +161,136 | +7.5% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $43,180,181 | 2,136,575 | +48,839 | +2.3% | $20.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $53,842,711 | 2,087,736 | +78,337 | +3.9% | $25.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,315,835 | 2,009,399 | +48,647 | +2.5% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $32,999,456 | 1,960,752 | -192,211 | -8.9% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $31,476,000 | 2,152,963 | -19,487 | -0.9% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $42,319,000 | 2,172,450 | +27,683 | +1.3% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $36,397,000 | 2,144,767 | -167,639 | -7.2% | $16.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $43,589,000 | 2,312,406 | +57,105 | +2.5% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,740,000 | 2,255,301 | +5,743 | +0.26% | $13.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $29,717,000 | 2,249,558 | +59,903 | +2.7% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $28,159,000 | 2,189,655 | +101,102 | +4.8% | $12.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $23,308,000 | 2,088,553 | -75,302 | -3.5% | $11.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,552,000 | 2,163,855 | -63,242 | -2.8% | $9.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $24,788,000 | 2,227,097 | -7,167 | -0.32% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $22,924,000 | 2,234,264 | -87,770 | -3.8% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $36,595,000 | 2,322,034 | +68,934 | +3.1% | $15.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $24,514,000 | 2,253,100 | +57,785 | +2.6% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,002,000 | 2,195,315 | +66,294 | +3.1% | $8.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,119,000 | 2,129,021 | +175,145 | +9% | $9.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,914,000 | 1,953,876 | +11,492 | +0.59% | $9.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $19,134,000 | 1,942,384 | +165,874 | +9.3% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,164,000 | 1,776,510 | +29,178 | +1.7% | $7.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,416,000 | 1,747,332 | -119,035 | -6.4% | $8.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,907,000 | 1,866,367 | +404,764 | +28% | $8.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,937,000 | 1,461,603 | +36,618 | +2.6% | $8.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,395,000 | 1,424,985 | +35,414 | +2.5% | $9.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,867,000 | 1,389,571 | +50,294 | +3.8% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,132,000 | 1,339,277 | +48,339 | +3.7% | $11.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,308,000 | 1,290,938 | +24,587 | +1.9% | $10.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,284,000 | 1,266,351 | -15,207 | -1.2% | $8.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,343,000 | 1,281,558 | +150,525 | +13% | $10.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,083,000 | 1,131,033 | +68,538 | +6.5% | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $9,628,000 | 1,062,495 | -420 | -0.04% | $9.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,106,000 | 1,062,915 | +18,574 | +1.8% | $9.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,877,000 | 1,044,341 | +60,741 | +6.2% | $8.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,176,000 | 983,600 | -3,783 | -0.38% | $8.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,944,000 | 987,383 | -49,154 | -4.7% | $8.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,915,000 | 1,036,537 | -82,388 | -7.4% | $8.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,545,000 | 1,118,925 | -83,448 | -6.9% | $8.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,857,000 | 1,202,373 | 0 | $9.03 | Q4 2013 |