| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,569,028 | 2,619,454 | -93,802 | -3.5% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,775,932 | 2,713,256 | +50,353 | +1.9% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,436,369 | 2,662,903 | +184,653 | +7.5% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,331,668 | 2,478,250 | +191,531 | +8.4% | $6.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $17,973,608 | 2,286,719 | +291,052 | +15% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,912,419 | 1,995,667 | +148,451 | +8% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $28,262,398 | 1,847,216 | +124,570 | +7.2% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,855,179 | 1,722,646 | +145,009 | +9.2% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $22,623,308 | 1,577,637 | +159,912 | +11% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,621,307 | 1,417,725 | +118,607 | +9.1% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $25,787,484 | 1,299,118 | +75,111 | +6.1% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,463,021 | 1,224,007 | +38,835 | +3.3% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,407,147 | 1,185,172 | +5,001 | +0.42% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,731,000 | 1,180,171 | +74,927 | +6.8% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $22,547,000 | 1,105,244 | +43,603 | +4.1% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $24,864,000 | 1,061,641 | +19,826 | +1.9% | $23.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $28,588,000 | 1,041,815 | +4,694 | +0.45% | $27.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,656,000 | 1,037,121 | +57,453 | +5.9% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,044,000 | 979,668 | +152,687 | +18% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $22,122,000 | 826,981 | +5,358 | +0.65% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,728,000 | 821,623 | +14,566 | +1.8% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,448,000 | 807,057 | -21,393 | -2.6% | $19.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,507,000 | 828,450 | -18,492 | -2.2% | $17.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,656,000 | 846,942 | +38,223 | +4.7% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,145,000 | 808,719 | +17,477 | +2.2% | $21.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,359,000 | 791,242 | +61,132 | +8.4% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,529,000 | 730,110 | +9,489 | +1.3% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,480,000 | 720,621 | +66,034 | +10% | $15.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,016,000 | 654,587 | -5,987 | -0.91% | $15.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,046,000 | 660,574 | +3,288 | +0.5% | $24.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,469,000 | 657,286 | +42,601 | +6.9% | $18.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,057,000 | 614,685 | +57,195 | +10% | $16.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,766,000 | 557,490 | +52,489 | +10% | $13.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,288,000 | 505,001 | +62,633 | +14% | $14.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,654,000 | 442,368 | +34,521 | +8.5% | $12.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,515,000 | 407,847 | +20,955 | +5.4% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,241,000 | 386,892 | +32,219 | +9.1% | $10.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,118,000 | 354,673 | +16,176 | +4.8% | $11.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,457,000 | 338,497 | +31,266 | +10% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,802,000 | 307,231 | +6,583 | +2.2% | $9.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,833,000 | 300,648 | +22,676 | +8.2% | $9.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,322,000 | 277,972 | +43,359 | +18% | $8.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,098,000 | 234,613 | -77,065 | -25% | $8.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,971,000 | 311,678 | +19,648 | +6.7% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,249,000 | 292,030 | -17,267 | -5.6% | $7.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,240,000 | 309,297 | -7,193 | -2.3% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,634,000 | 316,490 | +19,229 | +6.5% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,039,000 | 297,261 | +17,965 | +6.4% | $10.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,355,000 | 279,296 | 0 | $8.43 | Q4 2013 |