| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $34,178,220 | 2,368,553 | +105,639 | +4.7% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,525,670 | 2,262,914 | +10,142 | +0.45% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,374,993 | 2,252,772 | -16,666 | -0.73% | $10.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,916,982 | 2,269,438 | +3,240 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $26,537,178 | 2,266,198 | -79,881 | -3.4% | $11.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,692,546 | 2,346,079 | +189,085 | +8.8% | $12.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $27,889,932 | 2,156,994 | +239,241 | +12% | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $27,941,662 | 1,917,753 | -1,139 | -0.06% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $26,231,253 | 1,918,892 | +235,372 | +14% | $13.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $26,363,923 | 1,683,520 | +28,616 | +1.7% | $15.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $25,237,286 | 1,654,904 | -44,089 | -2.6% | $15.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $24,482,489 | 1,698,993 | +26,969 | +1.6% | $14.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $28,474,569 | 1,672,024 | +16,388 | +0.99% | $17.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,003,000 | 1,655,636 | +19,173 | +1.2% | $16.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,644,000 | 1,636,463 | +247,158 | +18% | $15.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $22,257,000 | 1,389,305 | -15,352 | -1.1% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,693,000 | 1,404,657 | -28,642 | -2% | $10.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $18,647,000 | 1,433,299 | -12,425 | -0.86% | $13.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,080,000 | 1,445,724 | +152,000 | +12% | $6.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,058,000 | 1,293,724 | +152,696 | +13% | $3.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,537,000 | 1,141,028 | -341,078 | -23% | $3.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,445,000 | 1,482,106 | -301,777 | -17% | $1.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $2,301,000 | 1,783,883 | -9,716 | -0.54% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,612,000 | 1,793,599 | +34,722 | +2% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,457,000 | 1,758,877 | -33,805 | -1.9% | $4.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,425,000 | 1,792,682 | +41,747 | +2.4% | $4.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,117,000 | 1,750,935 | +174,332 | +11% | $6.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,645,000 | 1,576,603 | +768,440 | +95% | $8.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,150,000 | 808,163 | -735,798 | -48% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,783,000 | 1,543,961 | -24,843 | -1.6% | $10.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $27,831,000 | 1,568,804 | -26,856 | -1.7% | $17.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $23,153,000 | 1,595,660 | +22,306 | +1.4% | $14.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $33,151,000 | 1,573,354 | +147,637 | +10% | $21.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $28,642,000 | 1,425,717 | +102,623 | +7.8% | $20.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $22,770,000 | 1,323,094 | +280,634 | +27% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,275,000 | 1,042,460 | +476,198 | +84% | $18.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,335,000 | 566,262 | +566,262 | NEW | $23.55 | Q4 2016 |