| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,000,712 | 4,216,371 | -26,299 | -0.62% | $9.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $40,700,909 | 4,242,670 | +4,107,637 | +3042% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,232,311 | 135,033 | +135,033 | NEW | $9.13 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -885,816 | -100% | $12.54 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $14,519,410 | 885,816 | -8,600 | -0.96% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,793,640 | 894,416 | -23,991 | -2.6% | $16.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,273,108 | 918,407 | -3,000,699 | -77% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $68,937,075 | 3,919,106 | -14,346 | -0.36% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $64,626,616 | 3,933,452 | -497,853 | -11% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $67,444,461 | 4,431,305 | +41,846 | +0.95% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $73,699,017 | 4,389,459 | +28,767 | +0.66% | $16.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $74,306,191 | 4,360,692 | -54,009 | -1.2% | $17.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $67,942,000 | 4,414,701 | -1,973,588 | -31% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $76,213,000 | 6,388,289 | -8,608 | -0.13% | $11.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $67,615,000 | 6,396,897 | -52,362 | -0.81% | $10.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $57,334,000 | 6,449,259 | +43,689 | +0.68% | $8.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $62,518,000 | 6,405,570 | +71,428 | +1.1% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $59,034,000 | 6,334,142 | +107,152 | +1.7% | $9.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $56,976,000 | 6,226,990 | +306,297 | +5.2% | $9.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $47,366,000 | 5,920,693 | +18,168 | +0.31% | $8.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $52,119,000 | 5,902,525 | +1,120,827 | +23% | $8.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $38,972,000 | 4,781,698 | -107,392 | -2.2% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $55,149,000 | 4,889,090 | +223,078 | +4.8% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $58,512,000 | 4,666,012 | +29,522 | +0.64% | $12.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $42,656,000 | 4,636,490 | +47,178 | +1% | $9.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $43,324,000 | 4,589,312 | +111,349 | +2.5% | $9.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $36,495,000 | 4,477,963 | +63,076 | +1.4% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $30,594,000 | 4,414,887 | +4,414,887 | NEW | $6.93 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -4,074,002 | -100% | $12.54 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $37,481,000 | 4,074,002 | +906,632 | +29% | $9.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $25,972,000 | 3,167,370 | +3,275 | +0.1% | $8.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $29,267,000 | 3,164,095 | +308,468 | +11% | $9.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,130,000 | 2,855,627 | +31,574 | +1.1% | $8.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $22,310,000 | 2,824,053 | +152,480 | +5.7% | $7.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $21,105,000 | 2,671,573 | +91,190 | +3.5% | $7.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,514,000 | 2,580,383 | +152,851 | +6.3% | $7.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,522,000 | 2,427,532 | +1,250 | +0.05% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $22,250,000 | 2,426,282 | +270,545 | +13% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $22,075,000 | 2,155,737 | +324,775 | +18% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $25,102,000 | 1,830,962 | +313,042 | +21% | $13.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $21,099,000 | 1,517,920 | +591,446 | +64% | $13.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,721,000 | 926,474 | +926,474 | NEW | $14.81 | Q2 2015 |