| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.31% | $24,151,619 | 3,704,236 | +1,074,096 | +41% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $20,146,872 | 2,630,140 | 0 | $7.66 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.44% | $21,277,832 | 2,630,140 | +1,073,122 | +69% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | 0% | $12,175,880 | 1,557,018 | 0 | $7.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.16% | $16,068,426 | 1,557,018 | -319,070 | -17% | $10.32 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.44% | $20,787,055 | 1,876,088 | -840,125 | -31% | $11.08 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.13% | $25,478,078 | 2,716,213 | -351,935 | -11% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.42% | $31,080,340 | 3,068,148 | -1,073,399 | -26% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.29% | $40,131,590 | 4,141,547 | -769,842 | -16% | $9.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.36% | $39,487,568 | 4,911,389 | -1,206,935 | -20% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.57% | $45,826,247 | 6,118,324 | -2,150,978 | -26% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $53,667,770 | 8,269,302 | 0 | $6.49 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -1.2% | $55,735,096 | 8,269,302 | -4,913,741 | -37% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.17% | $86,480,000 | 13,183,043 | -1,034,729 | -7.3% | $6.56 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.09% | $99,951,000 | 14,217,772 | -578,903 | -3.9% | $7.03 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.07% | $145,304,000 | 14,796,675 | -395,908 | -2.6% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.13% | $135,214,000 | 15,192,583 | -861,507 | -5.4% | $8.90 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.48% | $161,023,000 | 16,054,090 | +2,498,093 | +18% | $10.03 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.19% | $162,672,000 | 13,555,997 | +777,939 | +6.1% | $12.00 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.77% | $142,220,000 | 12,778,058 | -3,224,611 | -20% | $11.13 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.15% | $149,145,000 | 16,002,669 | +744,135 | +4.9% | $9.32 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.04% | $93,382,000 | 15,258,534 | +251,978 | +1.7% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +1.4% | $105,046,000 | 15,006,556 | +8,074,462 | +116% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $62,111,000 | 6,932,094 | +6,932,094 | NEW | $8.96 | Q1 2020 | |
| 31 Dec 2015 | -0.54% | $0 | 0 | -3,788,979 | -100% | $6.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | 0% | $64,527,000 | 3,788,979 | 0 | $17.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | -0.07% | $64,640,000 | 3,788,979 | -621,703 | -14% | $17.06 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.67% | $82,965,000 | 4,410,682 | -5,662,018 | -56% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.24% | $177,078,000 | 10,072,700 | -2,343,053 | -19% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $186,484,000 | 12,415,753 | 0 | $15.02 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $204,860,000 | 12,415,753 | 0 | $16.50 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $187,602,000 | 12,415,753 | 0 | $15.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.93% | 0% | $189,961,000 | 12,415,753 | 0 | $15.30 | Q4 2013 |