| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $68,887,323 | 3,547,236 | -62,793 | -1.7% | $19.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $68,734,952 | 3,610,029 | +369,817 | +11% | $19.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $44,974,142 | 3,240,212 | -23,500 | -0.72% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $48,041,841 | 3,263,712 | +9,968 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $39,760,751 | 3,253,744 | -89,411 | -2.7% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $37,476,767 | 3,343,155 | -46,306 | -1.4% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $35,487,656 | 3,389,461 | +88,069 | +2.7% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $37,404,772 | 3,301,392 | +34,821 | +1.1% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $28,549,831 | 3,266,571 | +865 | +0.03% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $26,942,074 | 3,265,706 | -313,374 | -8.8% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $29,992,691 | 3,579,080 | -378,795 | -9.6% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,037,726 | 3,957,875 | +307,383 | +8.4% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,751,509 | 3,650,492 | +88,640 | +2.5% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,462,000 | 3,561,852 | +122,964 | +3.6% | $7.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,827,000 | 3,438,888 | +97,120 | +2.9% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $20,185,000 | 3,341,768 | -22,390 | -0.67% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $24,795,000 | 3,364,158 | +57,437 | +1.7% | $7.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $25,031,000 | 3,306,721 | -674 | -0.02% | $7.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $19,944,000 | 3,307,395 | -292,216 | -8.1% | $6.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,890,000 | 3,599,611 | +294,445 | +8.9% | $4.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,831,000 | 3,305,166 | -227,538 | -6.4% | $4.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $17,770,000 | 3,532,704 | +143,514 | +4.2% | $5.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $21,352,000 | 3,389,190 | -5,831 | -0.17% | $6.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,157,000 | 3,395,021 | +197,151 | +6.2% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,809,000 | 3,197,870 | -1,027,024 | -24% | $6.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $27,272,000 | 4,224,894 | +28,525 | +0.68% | $6.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $39,739,000 | 4,196,369 | -36,620 | -0.87% | $9.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $39,452,000 | 4,232,989 | +151,579 | +3.7% | $9.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $31,549,000 | 4,081,410 | +93,282 | +2.3% | $7.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $42,674,000 | 3,988,128 | +95,691 | +2.5% | $10.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $46,904,000 | 3,892,437 | +217,891 | +5.9% | $12.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $48,504,000 | 3,674,546 | -24,134 | -0.65% | $13.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $45,124,000 | 3,698,680 | -15,897 | -0.43% | $12.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $35,288,000 | 3,714,577 | -10,721 | -0.29% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,684,000 | 3,725,298 | +168,983 | +4.8% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $28,984,000 | 3,556,315 | +211,793 | +6.3% | $8.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $35,619,000 | 3,344,522 | +148,467 | +4.6% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $35,348,000 | 3,196,055 | +89,065 | +2.9% | $11.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $23,490,000 | 3,106,990 | +209,957 | +7.2% | $7.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,605,000 | 2,897,033 | -885,436 | -23% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,875,000 | 3,782,469 | +152,472 | +4.2% | $4.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $22,397,000 | 3,629,997 | +110,149 | +3.1% | $6.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $26,152,000 | 3,519,848 | +159,131 | +4.7% | $7.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $30,684,000 | 3,360,717 | +190,472 | +6% | $9.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $37,251,000 | 3,170,245 | +47,532 | +1.5% | $11.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $30,946,000 | 3,122,713 | -33,266 | -1.1% | $9.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $36,451,000 | 3,155,979 | +41,080 | +1.3% | $11.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $33,610,000 | 3,114,899 | +332,235 | +12% | $10.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $32,529,000 | 2,782,664 | 0 | $11.69 | Q4 2013 |