| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $47,686,169 | 4,374,878 | -293,317 | -6.3% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $53,170,734 | 4,668,195 | +316,846 | +7.3% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $49,126,732 | 4,351,349 | +315,143 | +7.8% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $46,214,556 | 4,036,206 | +3,408,616 | +500% | $11.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,796,792 | 627,590 | +3,089 | +0.49% | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,088,087 | 624,501 | +5,440 | +0.88% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,753,950 | 619,061 | -39,945 | -6.1% | $10.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,354,500 | 659,006 | +6,082 | +0.93% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,973,230 | 652,924 | -3,971 | -0.6% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,102,553 | 656,895 | +39,729 | +6.4% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,770,499 | 617,166 | -2,172,826 | -78% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $22,319,933 | 2,789,992 | -7,799,444 | -74% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $86,515,690 | 10,589,436 | -3,873,435 | -27% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $105,868,000 | 14,462,871 | +359,418 | +2.5% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $131,444,000 | 14,103,453 | -1,102,197 | -7.2% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $166,957,000 | 15,205,650 | +2,329,564 | +18% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $137,903,000 | 12,876,086 | -3,693,380 | -22% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $182,264,000 | 16,569,466 | -4,839,494 | -23% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $226,721,000 | 21,408,960 | +7,181,619 | +50% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $160,057,000 | 14,227,341 | -453,114 | -3.1% | $11.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $145,924,000 | 14,680,455 | +132,106 | +0.91% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $115,659,000 | 14,548,349 | +6,363,744 | +78% | $7.95 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $60,811,000 | 8,184,605 | +664,143 | +8.8% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $37,678,000 | 7,520,462 | -266,265 | -3.4% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $125,444,000 | 7,786,727 | +1,384,824 | +22% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $100,381,000 | 6,401,903 | +1,411,952 | +28% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $76,795,000 | 4,989,951 | +4,210,044 | +540% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,189,000 | 779,907 | +299,093 | +62% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,832,000 | 480,814 | -403,307 | -46% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $15,755,000 | 884,121 | -80,757 | -8.4% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,876,000 | 964,878 | -87,152 | -8.3% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,306,000 | 1,052,030 | -504,160 | -32% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $27,825,000 | 1,556,190 | +238,781 | +18% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $22,040,000 | 1,317,409 | +203,859 | +18% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,327,000 | 1,113,550 | +10,338 | +0.94% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $18,733,000 | 1,103,212 | -396,438 | -26% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $23,574,000 | 1,499,650 | -644,004 | -30% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $29,604,000 | 2,143,654 | +5,004 | +0.23% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $29,599,000 | 2,138,650 | +962,200 | +82% | $13.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,682,000 | 1,176,450 | +1,061,700 | +925% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,395,000 | 114,750 | -6,400 | -5.3% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,587,000 | 121,150 | +53,200 | +78% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,036,000 | 67,950 | +29,700 | +78% | $15.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $575,000 | 38,250 | -59,357 | -61% | $15.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,246,000 | 97,607 | +97,607 | NEW | $12.77 | Q4 2014 |