| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,260,764 | 1,037,489 | +21,202 | +2.1% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,345,802 | 1,016,287 | -49,403 | -4.6% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,092,084 | 1,065,690 | -63,105 | -5.6% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,825,144 | 1,128,795 | +71,225 | +6.7% | $9.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $13,991,651 | 1,057,570 | +20,841 | +2% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,105,144 | 1,036,729 | +34,405 | +3.4% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,797,358 | 1,002,324 | +41,932 | +4.4% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,907,669 | 960,392 | +36,519 | +4% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,047,304 | 923,873 | +41,769 | +4.7% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,494,662 | 882,104 | +30,811 | +3.6% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,765,408 | 851,293 | +66,515 | +8.5% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,449,911 | 784,778 | +19,265 | +2.5% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,028,220 | 765,513 | +25,936 | +3.5% | $13.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,667,000 | 739,577 | +17,808 | +2.5% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,258,000 | 721,769 | -4,130 | -0.57% | $8.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,744,000 | 725,899 | +26,604 | +3.8% | $9.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,224,000 | 699,295 | +19,757 | +2.9% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,947,000 | 679,538 | +6,906 | +1% | $8.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,731,000 | 672,632 | -640 | -0.1% | $8.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,279,000 | 673,272 | +28,107 | +4.4% | $7.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,768,000 | 645,165 | +6,085 | +0.95% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,567,000 | 639,080 | -5,029 | -0.78% | $5.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,060,000 | 644,109 | +56,857 | +9.7% | $4.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,383,000 | 587,252 | +47,928 | +8.9% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,207,000 | 539,324 | +14,370 | +2.7% | $7.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,455,000 | 524,954 | +3,685 | +0.71% | $6.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,894,000 | 521,269 | +20,100 | +4% | $5.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,717,000 | 501,169 | +38,305 | +8.3% | $5.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,185,000 | 462,864 | -5,900 | -1.3% | $4.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,579,000 | 468,764 | -54 | -0.01% | $5.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,993,000 | 468,818 | -704,754 | -60% | $4.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,460,000 | 1,173,572 | +160,660 | +16% | $3.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,255,000 | 1,012,912 | +76,741 | +8.2% | $4.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,856,000 | 936,171 | +166,398 | +22% | $3.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,042,000 | 769,773 | -43,333 | -5.3% | $5.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,838,000 | 813,106 | +77,305 | +11% | $5.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,680,000 | 735,801 | +126,560 | +21% | $5.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,613,000 | 609,241 | +31,048 | +5.4% | $5.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,648,000 | 578,193 | +64,387 | +13% | $2.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,681,000 | 513,806 | +68,760 | +15% | $3.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,812,000 | 445,046 | -220,411 | -33% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,860,000 | 665,457 | +6,722 | +1% | $5.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,500,000 | 658,735 | +7,673 | +1.2% | $6.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,825,000 | 651,062 | -23,284 | -3.5% | $7.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,728,000 | 674,346 | +10,781 | +1.6% | $7.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,208,000 | 663,565 | +5,859 | +0.89% | $6.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,907,000 | 657,706 | -200,210 | -23% | $7.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,126,000 | 857,916 | +7,924 | +0.93% | $7.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,273,000 | 849,992 | 0 | $7.38 | Q4 2013 |