| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $75,237,046 | 5,416,634 | +166,306 | +3.2% | $13.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $64,474,028 | 5,250,328 | +32,365 | +0.62% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $65,120,178 | 5,217,963 | -47,838 | -0.91% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $76,722,721 | 5,265,801 | +71,106 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $73,608,829 | 5,194,695 | -9,978 | -0.19% | $14.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $70,419,226 | 5,204,673 | -178,542 | -3.3% | $13.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $71,650,592 | 5,383,215 | -71,757 | -1.3% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $68,459,899 | 5,454,972 | -72,164 | -1.3% | $12.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $67,928,501 | 5,527,136 | +2,257,984 | +69% | $12.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $31,481,934 | 3,269,152 | +26,873 | +0.83% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $31,450,107 | 3,242,279 | +28,482 | +0.89% | $9.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,566,933 | 3,213,797 | +79,203 | +2.5% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $30,217,486 | 3,134,594 | +127,561 | +4.2% | $9.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $25,439,000 | 3,007,033 | -32,399 | -1.1% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $32,674,000 | 3,039,432 | +41,548 | +1.4% | $10.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $39,722,000 | 2,997,884 | +127,186 | +4.4% | $13.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $29,081,000 | 2,870,698 | +385,716 | +16% | $10.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,302,000 | 2,484,982 | +103,187 | +4.3% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $19,650,000 | 2,381,795 | -1,958,213 | -45% | $8.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $42,097,000 | 4,340,008 | +109,638 | +2.6% | $9.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 205 | 0 | $9.76 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $33,717,000 | 4,230,370 | -216,211 | -4.9% | $7.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $26,680,000 | 4,446,581 | -53,341 | -1.2% | $6.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $32,714,000 | 4,499,922 | +74,114 | +1.7% | $7.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $27,440,000 | 4,425,808 | +119,096 | +2.8% | $6.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $58,657,000 | 4,306,712 | +27,266 | +0.64% | $13.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $58,885,000 | 4,279,446 | +42,390 | +1% | $13.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $53,769,000 | 4,237,056 | +145,448 | +3.6% | $12.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $49,182,000 | 4,091,608 | +188,467 | +4.8% | $12.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $47,853,000 | 3,903,141 | -12,100 | -0.31% | $12.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $54,344,000 | 3,915,241 | +104,840 | +2.8% | $13.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $47,554,000 | 3,810,401 | -451,492 | -11% | $12.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $44,282,000 | 4,261,893 | -371,122 | -8% | $10.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $66,762,000 | 4,633,015 | +111,965 | +2.5% | $14.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $58,999,000 | 4,521,050 | +879,407 | +24% | $13.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $44,610,000 | 3,641,643 | +269,793 | +8% | $12.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $46,666,000 | 3,371,850 | +93,822 | +2.9% | $13.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $47,138,000 | 3,278,028 | +99,526 | +3.1% | $14.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $44,118,000 | 3,178,502 | +87,618 | +2.8% | $13.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $46,611,000 | 3,090,884 | +223,581 | +7.8% | $15.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $36,042,000 | 2,867,303 | +86,054 | +3.1% | $12.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $33,403,000 | 2,781,249 | +74,609 | +2.8% | $12.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $31,207,000 | 2,706,640 | -24,676 | -0.9% | $11.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $35,562,000 | 2,731,316 | +204,354 | +8.1% | $13.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $40,128,000 | 2,526,962 | +127,073 | +5.3% | $15.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $36,263,000 | 2,399,889 | +75,587 | +3.3% | $15.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $32,401,000 | 2,324,302 | +110,974 | +5% | $13.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $33,001,000 | 2,213,328 | +73,961 | +3.5% | $14.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $30,892,000 | 2,139,367 | +155,888 | +7.9% | $14.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $26,519,000 | 1,983,479 | 0 | $13.37 | Q4 2013 |