| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,246,915 | 2,031,776 | -43,405 | -2.1% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,895,764 | 2,075,181 | +101,516 | +5.1% | $7.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,967,131 | 1,973,665 | +1,816 | +0.09% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,419,494 | 1,971,849 | +40,648 | $7.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,929,072 | 1,931,201 | -25,033 | -1.3% | $10.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $21,674,294 | 1,956,234 | -37,242 | -1.9% | $11.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,697,665 | 1,993,476 | -56,338 | -2.7% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $20,764,617 | 2,049,814 | +72,102 | +3.6% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $19,164,660 | 1,977,712 | -43,747 | -2.2% | $9.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $16,252,438 | 2,021,459 | +44,147 | +2.2% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,810,314 | 1,977,312 | -4,360 | -0.22% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,860,865 | 1,981,672 | +68,969 | +3.6% | $6.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,893,000 | 1,912,703 | -73,823 | -3.7% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $13,030,000 | 1,986,526 | -32,818 | -1.6% | $6.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $14,195,000 | 2,019,344 | -67,518 | -3.2% | $7.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $20,493,000 | 2,086,862 | -64,794 | -3% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,150,000 | 2,151,656 | -24,149 | -1.1% | $8.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,825,000 | 2,175,805 | +18,464 | +0.86% | $10.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $25,886,000 | 2,157,341 | -1,946 | -0.09% | $12.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $24,034,000 | 2,159,287 | -37,132 | -1.7% | $11.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,470,000 | 2,196,419 | -99,355 | -4.3% | $9.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,050,000 | 2,295,774 | +2,873 | +0.13% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,049,000 | 2,292,901 | -72,168 | -3.1% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $21,191,000 | 2,365,069 | -23,773 | -1% | $8.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $33,347,000 | 2,388,842 | +80,811 | +3.5% | $13.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $32,935,000 | 2,308,031 | +24,013 | +1.1% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $33,825,000 | 2,284,018 | -2,120 | -0.09% | $14.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $36,121,000 | 2,286,138 | -24,076 | -1% | $15.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,875,000 | 2,310,214 | -18,693 | -0.8% | $14.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $38,682,000 | 2,328,907 | -1,619 | -0.07% | $16.61 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $39,852,000 | 2,330,526 | +53,189 | +2.3% | $17.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $38,237,000 | 2,277,337 | +74,713 | +3.4% | $16.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $45,220,000 | 2,202,624 | +47,085 | +2.2% | $20.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $44,274,000 | 2,155,539 | +51,750 | +2.5% | $20.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,695,000 | 2,103,789 | +46,441 | +2.3% | $20.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $42,463,000 | 2,057,348 | +357,974 | +21% | $20.64 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $34,309,000 | 1,699,374 | +263,336 | +18% | $20.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $30,086,000 | 1,436,038 | +163,811 | +13% | $20.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,159,000 | 1,272,227 | +71,901 | +6% | $18.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,042,000 | 1,200,326 | +119,344 | +11% | $17.53 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $19,533,000 | 1,080,982 | +477,178 | +79% | $18.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,283,000 | 603,804 | +338,186 | +127% | $17.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,531,000 | 265,618 | +265,618 | NEW | $17.06 | Q2 2015 |