| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $152,719,984 | 8,570,145 | -321,105 | -3.6% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $112,829,963 | 8,891,250 | +11,969 | +0.13% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $89,414,360 | 8,879,281 | +15,314 | +0.17% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $99,187,791 | 8,863,967 | -256,624 | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $92,117,969 | 9,120,591 | +355,707 | +4.1% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $79,059,254 | 8,764,884 | -69,876 | -0.79% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $60,694,801 | 8,834,760 | -37,034 | -0.42% | $6.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $80,644,607 | 8,871,794 | +15,194 | +0.17% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $89,185,962 | 8,856,600 | +324,158 | +3.8% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $77,986,520 | 8,532,442 | -27,736 | -0.32% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $96,986,817 | 8,560,178 | +48,300 | +0.57% | $11.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $92,183,639 | 8,511,878 | +228,496 | +2.8% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $87,058,345 | 8,283,382 | +281,516 | +3.5% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $104,424,000 | 8,001,866 | +76,270 | +0.96% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $104,856,000 | 7,925,596 | -104,729 | -1.3% | $13.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $129,128,000 | 8,030,325 | +140,951 | +1.8% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $139,011,000 | 7,889,374 | +592,254 | +8.1% | $17.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $114,857,000 | 7,297,120 | +39,459 | +0.54% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $128,170,000 | 7,257,661 | -4,963 | -0.07% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $114,023,000 | 7,262,624 | +134,480 | +1.9% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $106,744,000 | 7,128,144 | -118,626 | -1.6% | $14.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $85,005,000 | 7,246,770 | -235,382 | -3.1% | $11.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $95,323,000 | 7,482,152 | +108,247 | +1.5% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $82,661,000 | 7,373,905 | +529,607 | +7.7% | $11.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $102,664,000 | 6,844,298 | -27,075 | -0.39% | $15.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $96,234,000 | 6,871,373 | +107,525 | +1.6% | $14.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $89,892,000 | 6,763,848 | +154,367 | +2.3% | $13.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $81,825,000 | 6,609,481 | +94,341 | +1.4% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $65,477,000 | 6,515,140 | -197,873 | -2.9% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $76,126,000 | 6,713,013 | +306,985 | +4.8% | $11.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $65,595,000 | 6,406,028 | +313,395 | +5.1% | $10.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $59,223,000 | 6,092,633 | +251,052 | +4.3% | $9.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $51,057,000 | 5,841,581 | +240,411 | +4.3% | $8.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $52,990,000 | 5,601,170 | -234,607 | -4% | $9.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $61,449,000 | 5,835,777 | -139,463 | -2.3% | $10.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $64,050,000 | 5,975,240 | +271,658 | +4.8% | $10.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $46,658,000 | 5,703,582 | +283,091 | +5.2% | $8.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $40,059,000 | 5,420,491 | +137,521 | +2.6% | $7.39 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $35,028,000 | 5,282,970 | +1,823,852 | +53% | $6.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $23,730,000 | 3,459,118 | +78,038 | +2.3% | $6.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $20,587,000 | 3,381,080 | +30,184 | +0.9% | $6.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $18,000,000 | 3,350,896 | +3,350,896 | NEW | $5.37 | Q3 2015 |