| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $60,403,309 | 9,124,367 | +28,813 | +0.32% | $6.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $63,759,833 | 9,095,554 | -183,107 | -2% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $63,744,401 | 9,278,661 | -371,166 | -3.8% | $6.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $72,470,200 | 9,649,827 | +133,027 | $7.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $97,356,864 | 9,516,800 | +829,392 | +9.5% | $10.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $94,084,628 | 8,687,408 | +1,050,673 | +14% | $10.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $84,691,391 | 7,636,735 | -120,818 | -1.6% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $80,678,551 | 7,757,553 | +65,300 | +0.85% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $95,153,170 | 7,692,253 | -8,333 | -0.11% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $78,854,001 | 7,700,586 | -98,332 | -1.3% | $10.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $91,091,362 | 7,798,918 | -144,085 | -1.8% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $93,806,865 | 7,943,003 | -208,778 | -2.6% | $11.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $93,745,481 | 8,151,781 | +71,827 | +0.89% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $83,869,000 | 8,079,954 | +170,266 | +2.2% | $10.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $101,561,000 | 7,909,688 | +304,752 | +4% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $111,032,000 | 7,604,936 | +408,615 | +5.7% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $109,528,000 | 7,196,321 | +130,285 | +1.8% | $15.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $94,473,000 | 7,066,036 | +17,465 | +0.25% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $93,676,000 | 7,048,571 | +467,980 | +7.1% | $13.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $82,521,000 | 6,580,591 | +90,418 | +1.4% | $12.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $72,819,000 | 6,490,173 | +77,466 | +1.2% | $11.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $59,381,000 | 6,412,707 | -33,243 | -0.52% | $9.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $64,137,000 | 6,445,950 | +28,010 | +0.44% | $9.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $68,673,000 | 6,417,940 | +292,520 | +4.8% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $112,402,000 | 6,125,420 | +172,861 | +2.9% | $18.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $107,682,000 | 5,952,559 | +204,070 | +3.5% | $18.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $95,137,000 | 5,748,489 | +269,099 | +4.9% | $16.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $85,423,000 | 5,479,390 | +186,895 | +3.5% | $15.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $74,413,000 | 5,292,495 | +300,226 | +6% | $14.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $75,433,000 | 4,992,269 | +247,103 | +5.2% | $15.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $70,704,000 | 4,745,166 | -368,257 | -7.2% | $14.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $70,003,000 | 5,113,423 | -404,576 | -7.3% | $13.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $85,693,000 | 5,517,999 | +40,497 | +0.74% | $15.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $75,644,000 | 5,477,502 | +194,397 | +3.7% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $68,416,000 | 5,283,105 | +839,457 | +19% | $12.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $61,722,000 | 4,443,648 | +322,486 | +7.8% | $13.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $60,045,000 | 4,121,162 | +2,632,870 | +177% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $19,943,000 | 1,488,292 | +23,178 | +1.6% | $13.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $20,131,000 | 1,465,114 | +391,489 | +36% | $13.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,078,000 | 1,073,625 | +115,094 | +12% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,046,000 | 958,531 | +31,445 | +3.4% | $10.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,057,000 | 927,086 | +16,781 | +1.8% | $9.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,094,000 | 910,305 | +25,595 | +2.9% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,431,000 | 884,710 | +50,632 | +6.1% | $10.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,916,000 | 834,078 | +17,909 | +2.2% | $9.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,411,000 | 816,169 | +250,372 | +44% | $9.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,476,000 | 565,797 | +10,745 | +1.9% | $9.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,572,000 | 555,052 | +206,505 | +59% | $10.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,235,000 | 348,547 | 0 | $9.28 | Q4 2013 |