| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,319,064 | 4,057,695 | -88,208 | -2.1% | $9.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $45,107,424 | 4,145,903 | +56,326 | +1.4% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $47,071,030 | 4,089,577 | -488,868 | -11% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $51,049,661 | 4,578,445 | -1,907 | $11.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $53,864,939 | 4,580,352 | -25,215 | -0.55% | $11.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $48,128,176 | 4,605,567 | +17,932 | +0.39% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $52,895,431 | 4,587,635 | -134,006 | -2.8% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $52,410,216 | 4,721,641 | +8,566 | +0.18% | $11.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $58,819,176 | 4,713,075 | +2,245,072 | +91% | $12.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $25,321,710 | 2,468,003 | +68,105 | +2.8% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $29,302,754 | 2,399,898 | -115,091 | -4.6% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,910,383 | 2,514,989 | +112,089 | +4.7% | $10.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,940,134 | 2,402,900 | +59,451 | +2.5% | $12.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $29,692,000 | 2,343,449 | +336,375 | +17% | $12.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,698,000 | 2,007,074 | +345,241 | +21% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $22,851,000 | 1,661,833 | -3,606 | -0.22% | $13.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,902,000 | 1,665,439 | +380,652 | +30% | $11.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,404,000 | 1,284,787 | +13,725 | +1.1% | $11.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,317,000 | 1,271,062 | +111,215 | +9.6% | $12.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,001,000 | 1,159,847 | -234,385 | -17% | $11.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 156 | 0 | $6.41 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $12,130,000 | 1,394,232 | -231,477 | -14% | $8.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,828,000 | 1,625,709 | -11,421 | -0.7% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,215,000 | 1,637,130 | -43,206 | -2.6% | $6.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,200,000 | 1,680,336 | +248,555 | +17% | $6.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,707,000 | 1,431,781 | +96,616 | +7.2% | $6.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,919,000 | 1,335,165 | +65,846 | +5.2% | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,948,000 | 1,269,319 | -1,213,113 | -49% | $7.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,888,000 | 2,482,432 | +152,586 | +6.5% | $6.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,578,000 | 2,329,846 | -923,344 | -28% | $4.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $21,797,000 | 3,253,190 | +215,781 | +7.1% | $6.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $26,730,000 | 3,037,409 | +894,563 | +42% | $8.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,893,000 | 2,142,846 | +796,598 | +59% | $8.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $11,685,000 | 1,346,248 | -195 | -0.01% | $8.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,172,000 | 1,346,443 | +20,006 | +1.5% | $9.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,858,000 | 1,326,437 | +103,927 | +8.5% | $8.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,655,000 | 1,222,510 | +640,730 | +110% | $11.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,493,000 | 581,780 | +139,401 | +32% | $11.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,955,000 | 442,379 | +93,511 | +27% | $11.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,949,000 | 348,868 | +39,095 | +13% | $11.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,324,000 | 309,773 | +15,143 | +5.1% | $10.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,232,000 | 294,630 | +37,487 | +15% | $10.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,700,000 | 257,143 | +73,488 | +40% | $10.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,186,000 | 183,655 | +4,278 | +2.4% | $11.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,106,000 | 179,377 | +14,702 | +8.9% | $11.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,714,000 | 164,675 | +6,409 | +4% | $10.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,741,000 | 158,266 | +158,266 | NEW | $11.00 | Q3 2014 |