| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $144,371,014 | 18,604,512 | -731,428 | -3.8% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $236,091,827 | 19,335,940 | -163,391 | -0.84% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $208,642,842 | 19,499,331 | +319,973 | +1.7% | $10.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $225,357,457 | 19,179,358 | -341,417 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $270,362,734 | 19,520,775 | -44,803 | -0.23% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $304,440,393 | 19,565,578 | +200,332 | +1% | $15.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $277,891,280 | 19,365,246 | +643,608 | +3.4% | $14.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $248,061,703 | 18,721,638 | -159,244 | -0.84% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $286,611,790 | 18,880,882 | +235,364 | +1.3% | $15.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $283,038,963 | 18,645,518 | +743,221 | +4.2% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $265,312,042 | 17,902,297 | +1,805,510 | +11% | $14.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $184,952,083 | 16,096,787 | +267,802 | +1.7% | $11.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $208,784,311 | 15,828,985 | +399,007 | +2.6% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $177,444,000 | 15,429,978 | +1,110,055 | +7.8% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $187,735,000 | 14,319,923 | +4,883,733 | +52% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $160,982,000 | 9,436,190 | +2,103,266 | +29% | $17.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $134,339,000 | 7,332,924 | +468,214 | +6.8% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $127,203,000 | 6,864,710 | +572,022 | +9.1% | $18.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $112,135,000 | 6,292,688 | +234,156 | +3.9% | $17.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $96,331,000 | 6,058,532 | +281,417 | +4.9% | $15.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $81,920,000 | 5,777,115 | +851,460 | +17% | $14.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $56,497,000 | 4,925,655 | -142,124 | -2.8% | $11.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $46,826,000 | 5,067,779 | +428,853 | +9.2% | $9.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $22,731,000 | 4,638,926 | +63,388 | +1.4% | $4.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $65,659,000 | 4,575,538 | +752,911 | +20% | $14.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $50,114,000 | 3,822,627 | +75,311 | +2% | $13.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $45,418,000 | 3,747,316 | +343,778 | +10% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $44,143,000 | 3,403,538 | +64,067 | +1.9% | $12.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $33,628,000 | 3,339,471 | +555,200 | +20% | $10.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $31,964,000 | 2,784,271 | +264,837 | +11% | $11.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $26,277,000 | 2,519,434 | +367,762 | +17% | $10.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $18,978,000 | 2,151,672 | -25,100 | -1.2% | $8.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,807,000 | 2,176,772 | +26,813 | +1.2% | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,629,000 | 2,149,959 | +95,513 | +4.6% | $8.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,134,000 | 2,054,446 | +271,595 | +15% | $8.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,941,000 | 1,782,851 | +75,099 | +4.4% | $8.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,739,000 | 1,707,752 | +95,024 | +5.9% | $7.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,967,000 | 1,612,728 | +39,552 | +2.5% | $7.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,311,000 | 1,573,176 | +245,738 | +19% | $7.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,986,000 | 1,327,438 | +94,274 | +7.6% | $6.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,817,000 | 1,233,164 | +41,381 | +3.5% | $7.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,580,000 | 1,191,783 | +36,673 | +3.2% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,808,000 | 1,155,110 | +31,366 | +2.8% | $6.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,844,000 | 1,123,744 | +57,593 | +5.4% | $6.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,217,000 | 1,066,151 | +10,042 | +0.95% | $6.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,118,000 | 1,056,109 | +32,047 | +3.1% | $6.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,117,000 | 1,024,062 | +27,617 | +2.8% | $6.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,895,000 | 996,445 | +62,094 | +6.6% | $6.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,223,000 | 934,351 | 0 | $6.66 | Q4 2013 |