| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $39,714,220 | 3,764,381 | +47,350 | +1.3% | $10.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $36,315,393 | 3,717,031 | +198,068 | +5.6% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $34,837,733 | 3,518,963 | -45,928 | -1.3% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $29,410,352 | 3,564,891 | +10,073 | $8.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $39,565,125 | 3,554,818 | -83,856 | -2.3% | $11.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $31,547,303 | 3,638,674 | +52,669 | +1.5% | $8.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $40,091,536 | 3,586,005 | +68,341 | +1.9% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $49,599,062 | 3,517,664 | +138,438 | +4.1% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $44,065,108 | 3,379,226 | +92,146 | +2.8% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $35,237,498 | 3,287,080 | -5,017 | -0.15% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $35,686,332 | 3,292,097 | +594,609 | +22% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $25,868,911 | 2,697,488 | -157,511 | -5.5% | $9.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,664,941 | 2,854,999 | +317,427 | +13% | $9.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,244,000 | 2,537,572 | +166,454 | +7% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,910,000 | 2,371,118 | -8,856 | -0.37% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $34,913,000 | 2,379,974 | -9,580 | -0.4% | $14.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $42,414,000 | 2,389,554 | +45,242 | +1.9% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $43,369,000 | 2,344,312 | -80,796 | -3.3% | $18.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $46,707,000 | 2,425,108 | +71,472 | +3% | $19.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $34,317,000 | 2,353,636 | +2,912 | +0.12% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $41,795,000 | 2,350,724 | +224,996 | +11% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $27,080,000 | 2,125,728 | -38,930 | -1.8% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,801,000 | 2,164,658 | -257,338 | -11% | $9.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,085,000 | 2,421,996 | +93,934 | +4% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,809,000 | 2,328,062 | +392,211 | +20% | $7.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,681,000 | 1,935,851 | +100,458 | +5.5% | $9.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,244,000 | 1,835,393 | +49,648 | +2.8% | $9.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $21,857,000 | 1,785,745 | +74,132 | +4.3% | $12.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,502,000 | 1,711,613 | -78,829 | -4.4% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,622,000 | 1,790,442 | +114,572 | +6.8% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,915,000 | 1,675,870 | +154,227 | +10% | $8.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,260,000 | 1,521,643 | +115,135 | +8.2% | $7.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,588,000 | 1,406,508 | +29,235 | +2.1% | $8.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,084,000 | 1,377,273 | +3,164 | +0.23% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,543,000 | 1,374,109 | +65,065 | +5% | $8.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,705,000 | 1,309,044 | +99,489 | +8.2% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,439,000 | 1,209,555 | +37,288 | +3.2% | $6.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,718,000 | 1,172,267 | +40,155 | +3.5% | $8.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,049,000 | 1,132,112 | +121,599 | +12% | $7.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,609,000 | 1,010,513 | +33,866 | +3.5% | $6.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,014,000 | 976,647 | +23,700 | +2.5% | $4.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,040,000 | 952,947 | +24,153 | +2.6% | $3.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,520,000 | 928,794 | +24,622 | +2.7% | $3.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,857,000 | 904,172 | +2,700 | +0.3% | $3.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,984,000 | 901,472 | +28,400 | +3.3% | $3.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,104,000 | 873,072 | +90,752 | +12% | $2.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,605,000 | 782,320 | -43,841 | -5.3% | $3.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,198,000 | 826,161 | +54,017 | +7% | $3.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,587,000 | 772,144 | 0 | $5.94 | Q4 2013 |