| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -8,940,688 | -100% | $16.19 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $142,335,753 | 8,940,688 | -69,364 | -0.77% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $99,741,276 | 9,010,052 | +79,473 | +0.89% | $11.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $91,270,517 | 8,930,579 | -203,734 | $10.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $119,476,814 | 9,134,313 | +670,718 | +7.9% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $115,358,800 | 8,463,595 | +756,966 | +9.8% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $80,148,942 | 7,706,629 | +1,142,825 | +17% | $10.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $68,657,390 | 6,563,804 | +103,728 | +1.6% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $69,768,821 | 6,460,076 | +242,396 | +3.9% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $47,378,722 | 6,217,680 | +92,575 | +1.5% | $7.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $50,103,359 | 6,125,105 | +192,429 | +3.2% | $8.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $62,530,405 | 5,932,676 | +72,586 | +1.2% | $10.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $73,016,721 | 5,860,090 | +2,840,575 | +94% | $12.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $34,573,000 | 3,019,515 | +59,410 | +2% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $45,112,000 | 2,960,105 | +176,642 | +6.3% | $15.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $57,089,000 | 2,783,463 | +99,847 | +3.7% | $20.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $59,684,000 | 2,683,616 | +214,400 | +8.7% | $22.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $45,952,000 | 2,469,216 | +245,360 | +11% | $18.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $38,851,000 | 2,223,856 | +130,665 | +6.2% | $17.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $34,161,000 | 2,093,191 | -56,703 | -2.6% | $16.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $31,883,000 | 2,149,894 | -12,895 | -0.6% | $14.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,731,000 | 2,162,789 | -89,322 | -4% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $28,061,000 | 2,252,111 | -6,854 | -0.3% | $12.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $26,520,000 | 2,258,965 | +71,334 | +3.3% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $44,715,000 | 2,187,631 | +120,442 | +5.8% | $20.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $38,305,000 | 2,067,189 | +217,272 | +12% | $18.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $33,077,000 | 1,849,917 | +905,077 | +96% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,818,000 | 944,840 | +180,343 | +24% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,062,000 | 764,497 | +137,952 | +22% | $14.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,647,000 | 626,545 | +626,545 | NEW | $16.99 | Q3 2018 |