| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $187,452,933 | 16,062,805 | +1,349,578 | +9.2% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $139,775,658 | 14,713,227 | +271,394 | +1.9% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $116,256,755 | 14,441,833 | -63,909 | -0.44% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $95,592,840 | 14,505,742 | -1,355,254 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $124,667,428 | 15,860,996 | +224,578 | +1.4% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $171,687,869 | 15,636,418 | +388,156 | +2.5% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $233,298,409 | 15,248,262 | -236,138 | -1.5% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $250,382,748 | 15,484,400 | +81,021 | +0.53% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $220,884,455 | 15,403,379 | +1,845,864 | +14% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $187,636,006 | 13,557,515 | +116,267 | +0.87% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $266,808,773 | 13,441,248 | +78,575 | +0.59% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $288,900,990 | 13,362,673 | +164,657 | +1.2% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $260,660,816 | 13,198,016 | +214,150 | +1.6% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $250,069,000 | 12,983,866 | +381,290 | +3% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $257,092,000 | 12,602,576 | +173,676 | +1.4% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $291,085,000 | 12,428,900 | -65,431 | -0.52% | $23.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $342,845,000 | 12,494,331 | +1,354,547 | +12% | $27.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $307,793,000 | 11,139,784 | +63,298 | +0.57% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $373,610,000 | 11,076,486 | +3,082,413 | +39% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $213,842,000 | 7,994,073 | +119,141 | +1.5% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $189,077,000 | 7,874,932 | +203,906 | +2.7% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $146,823,000 | 7,671,026 | -234,615 | -3% | $19.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $138,428,000 | 7,905,641 | -38,374 | -0.48% | $17.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $81,187,000 | 7,944,015 | +110,320 | +1.4% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $166,075,000 | 7,833,695 | +15,621 | +0.2% | $21.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $151,749,000 | 7,818,074 | +57,104 | +0.74% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $133,178,000 | 7,760,970 | +124,864 | +1.6% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $121,644,000 | 7,636,106 | -276,715 | -3.5% | $15.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $121,066,000 | 7,912,821 | +574,057 | +7.8% | $15.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $178,259,000 | 7,338,764 | +1,929,680 | +36% | $24.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $102,610,000 | 5,409,084 | +190,626 | +3.7% | $18.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $85,373,000 | 5,218,458 | +165,881 | +3.3% | $16.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $70,382,000 | 5,052,577 | +61,232 | +1.2% | $13.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $72,025,000 | 4,991,345 | +178,376 | +3.7% | $14.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $61,509,000 | 4,812,969 | -183,932 | -3.7% | $12.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $55,316,000 | 4,996,901 | -445,876 | -8.2% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $59,653,000 | 5,442,777 | +486,675 | +9.8% | $10.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $57,541,000 | 4,956,102 | +824,458 | +20% | $11.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $42,184,000 | 4,131,644 | +262,242 | +6.8% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $35,288,000 | 3,869,402 | +192,406 | +5.2% | $9.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $34,638,000 | 3,676,996 | +537,850 | +17% | $9.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $26,212,000 | 3,139,146 | +81,506 | +2.7% | $8.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $27,334,000 | 3,057,640 | +57,205 | +1.9% | $8.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $28,594,000 | 3,000,435 | +178,847 | +6.3% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $21,726,000 | 2,821,588 | +88,366 | +3.2% | $7.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $19,788,000 | 2,733,222 | +85,189 | +3.2% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $22,032,000 | 2,648,033 | +58,434 | +2.3% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $26,465,000 | 2,589,599 | +165,059 | +6.8% | $10.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,439,000 | 2,424,540 | 0 | $8.43 | Q4 2013 |