| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,024,462 | 1,428,245 | -26,281 | -1.8% | $12.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,468,546 | 1,454,526 | -16,762 | -1.1% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,579,989 | 1,471,288 | -6,999 | -0.47% | $9.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,747,923 | 1,478,287 | -16,946 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,756,152 | 1,495,233 | +5,560 | +0.37% | $9.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,662,339 | 1,489,673 | -40,110 | -2.6% | $8.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,524,868 | 1,529,783 | -89,634 | -5.5% | $6.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,420,928 | 1,619,417 | -9,475 | -0.58% | $7.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,659,972 | 1,628,892 | +4,206 | +0.26% | $9.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,544,218 | 1,624,686 | -110,584 | -6.4% | $6.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,134,013 | 1,735,270 | -126,105 | -6.8% | $5.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $15,281,918 | 1,861,375 | -14,571 | -0.78% | $8.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,746,000 | 1,875,946 | -6,977 | -0.37% | $9.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,308,000 | 1,882,923 | -26,856 | -1.4% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $14,246,000 | 1,909,779 | -15,722 | -0.82% | $7.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,214,000 | 1,925,501 | -23,251 | -1.2% | $8.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $17,071,000 | 1,948,752 | -64,137 | -3.2% | $8.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $17,170,000 | 2,012,889 | -59,359 | -2.9% | $8.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $16,889,000 | 2,072,248 | -34,901 | -1.7% | $8.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $17,784,000 | 2,107,149 | -51,940 | -2.4% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $14,876,000 | 2,159,089 | -47,484 | -2.2% | $6.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $12,423,000 | 2,206,573 | -48,178 | -2.1% | $5.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,055,000 | 2,254,751 | -28,839 | -1.3% | $5.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $15,437,000 | 2,283,590 | -4,900 | -0.21% | $6.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,038,000 | 2,288,490 | -28,207 | -1.2% | $9.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,078,000 | 2,316,697 | -17,511 | -0.75% | $9.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $21,801,000 | 2,334,208 | -5,615 | -0.24% | $9.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,597,000 | 2,339,823 | +35,855 | +1.6% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $23,132,000 | 2,303,968 | +59,945 | +2.7% | $10.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,235,000 | 2,244,023 | +47,338 | +2.2% | $10.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,163,000 | 2,196,685 | +35,140 | +1.6% | $11.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,020,000 | 2,161,545 | +84,320 | +4.1% | $10.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,642,000 | 2,077,225 | +82,677 | +4.1% | $10.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,741,000 | 1,994,548 | +57,988 | +3% | $10.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,656,000 | 1,936,560 | +75,456 | +4.1% | $10.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,541,000 | 1,861,104 | -7,000 | -0.37% | $10.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $17,467,000 | 1,868,104 | +1,868,104 | NEW | $9.35 | Q4 2016 |