| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $49,423,684 | 2,880,168 | +20,295 | +0.71% | $17.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $47,273,700 | 2,859,873 | +59,392 | +2.1% | $16.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,155,413 | 2,800,481 | -422,669 | -13% | $15.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $43,061,284 | 3,223,150 | -34,384 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $46,028,955 | 3,257,534 | +43,244 | +1.3% | $14.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $47,667,921 | 3,214,290 | -19,317 | -0.6% | $14.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $65,545,213 | 3,233,607 | +34,096 | +1.1% | $20.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $71,189,120 | 3,199,511 | +13,939 | +0.44% | $22.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $74,701,663 | 3,185,572 | +21,190 | +0.67% | $23.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $68,730,376 | 3,164,382 | -20,663 | -0.65% | $21.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $68,701,421 | 3,185,045 | -73,331 | -2.3% | $21.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $59,758,617 | 3,258,376 | -195,187 | -5.7% | $18.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $62,751,239 | 3,453,563 | -251,564 | -6.8% | $18.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $55,541,000 | 3,705,127 | +32,008 | +0.87% | $14.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $68,725,000 | 3,673,119 | +89,308 | +2.5% | $18.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $78,413,000 | 3,583,811 | -197,452 | -5.2% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $62,392,000 | 3,781,263 | -90,944 | -2.3% | $16.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $50,649,000 | 3,872,207 | +89,365 | +2.4% | $13.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $53,526,000 | 3,782,842 | +535,880 | +17% | $14.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $38,151,000 | 3,246,962 | +632,635 | +24% | $11.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,208,000 | 2,614,327 | +18,458 | +0.71% | $4.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 395 | 0 | $2.53 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $9,215,000 | 2,595,869 | -193,158 | -6.9% | $3.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,850,000 | 2,789,027 | -41,432 | -1.5% | $3.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,142,000 | 2,830,459 | +43,979 | +1.6% | $3.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,902,000 | 2,786,480 | -80,091 | -2.8% | $7.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $18,031,000 | 2,866,571 | -28,323 | -0.98% | $6.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $23,536,000 | 2,894,894 | -1,144,041 | -28% | $8.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $43,863,000 | 4,038,935 | +220,594 | +5.8% | $10.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $33,373,000 | 3,818,341 | +68,768 | +1.8% | $8.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $55,756,000 | 3,749,573 | +78,059 | +2.1% | $14.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $60,030,000 | 3,671,514 | +123,346 | +3.5% | $16.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $53,896,000 | 3,548,168 | +179,362 | +5.3% | $15.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $51,172,000 | 3,368,806 | +55,674 | +1.7% | $15.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $54,667,000 | 3,313,132 | -19,528 | -0.59% | $16.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $51,223,000 | 3,332,660 | +77,821 | +2.4% | $15.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $61,549,000 | 3,254,839 | +182,622 | +5.9% | $18.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $47,558,000 | 3,072,217 | +61,512 | +2% | $15.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $31,461,000 | 3,010,705 | +116,925 | +4% | $10.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $27,839,000 | 2,893,780 | +159,000 | +5.8% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $24,887,000 | 2,734,780 | +283,740 | +12% | $9.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $20,540,000 | 2,451,040 | -111,441 | -4.3% | $8.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $25,932,000 | 2,562,481 | +131,200 | +5.4% | $10.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $65,620,000 | 2,431,281 | -118,592 | -4.7% | $26.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $67,495,000 | 2,549,873 | -65,307 | -2.5% | $26.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $96,840,000 | 2,615,180 | +37,743 | +1.5% | $37.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $119,825,000 | 2,577,437 | +2,577,437 | NEW | $46.49 | Q3 2014 |