| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $216,570,304 | 8,509,639 | +957,591 | +13% | $25.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $156,100,832 | 7,552,048 | +370,543 | +5.2% | $20.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $133,504,173 | 7,181,505 | +317,654 | +4.6% | $18.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $105,428,753 | 6,863,851 | +334,207 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $86,778,964 | 6,529,644 | +97,637 | +1.5% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $78,148,891 | 6,432,007 | +667,498 | +12% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $61,737,896 | 5,764,509 | +1,100,460 | +24% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $44,075,262 | 4,664,049 | +644,303 | +16% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $31,675,601 | 4,019,746 | +92,945 | +2.4% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $30,589,775 | 3,926,801 | -493,274 | -11% | $7.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $34,741,791 | 4,420,075 | +1,173,937 | +36% | $7.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $23,339,732 | 3,246,138 | -51,806 | -1.6% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $25,723,961 | 3,297,944 | -576,375 | -15% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,795,000 | 3,874,319 | +141,191 | +3.8% | $6.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $28,372,000 | 3,733,128 | +482,183 | +15% | $7.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,683,000 | 3,250,945 | +217,424 | +7.2% | $7.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $31,397,000 | 3,033,521 | +61,075 | +2.1% | $10.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,676,000 | 2,972,446 | +211,967 | +7.7% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,639,000 | 2,760,479 | +125,081 | +4.7% | $9.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,960,000 | 2,635,398 | +222,019 | +9.2% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,283,000 | 2,413,379 | +370,711 | +18% | $7.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,234,000 | 2,042,668 | -65,462 | -3.1% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,932,000 | 2,108,130 | +860,494 | +69% | $5.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,652,000 | 1,247,636 | +1,014,421 | +435% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,220,000 | 233,215 | +217,468 | +1381% | $9.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $116,000 | 15,747 | +11,791 | +298% | $7.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $30,000 | 3,956 | +3,575 | +938% | $7.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,000 | 381 | -534 | -58% | $7.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,000 | 915 | -4,223 | -82% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $46,000 | 5,138 | +5,138 | NEW | $8.95 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -15,947 | -100% | $25.63 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $188,000 | 15,947 | +15,947 | NEW | $11.79 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -2,532,972 | -100% | $25.63 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $27,863,000 | 2,532,972 | -5,287,915 | -68% | $11.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $67,964,000 | 7,820,887 | -1,087,275 | -12% | $8.69 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $67,702,000 | 8,908,162 | +2,379,507 | +36% | $7.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $56,277,000 | 6,528,655 | -508,924 | -7.2% | $8.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $91,207,000 | 7,037,579 | +612,286 | +9.5% | $12.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $94,966,000 | 6,425,293 | -357,400 | -5.3% | $14.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $111,507,000 | 6,782,693 | +512,943 | +8.2% | $16.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $91,350,000 | 6,269,750 | -31,000 | -0.49% | $14.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $94,574,000 | 6,300,750 | -35,000 | -0.55% | $15.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $93,832,000 | 6,335,750 | +9,018 | +0.14% | $14.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $92,434,000 | 6,326,732 | -5,775,817 | -48% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $190,010,000 | 12,102,549 | -250,500 | -2% | $15.70 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $223,961,000 | 12,353,049 | 0 | $18.13 | Q4 2013 |