| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,693,062 | 376,126 | -927 | -0.25% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,809,045 | 377,053 | +9,401 | +2.6% | $7.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,595,610 | 367,652 | +8,532 | +2.4% | $4.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,788,418 | 359,120 | -4,456 | -1.2% | $4.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,348,701 | 363,576 | -20,906 | -5.4% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,372,601 | 384,482 | +14,255 | +3.9% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,032,546 | 370,227 | +10,729 | +3% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,430,206 | 359,498 | -406,247 | -53% | $6.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,686,359 | 765,745 | +35,373 | +4.8% | $6.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,265,982 | 730,372 | +24,090 | +3.4% | $7.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,102,276 | 706,282 | +24,547 | +3.6% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,312,866 | 681,735 | +10,113 | +1.5% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,630,343 | 671,622 | -26,789 | -3.8% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,426,000 | 698,411 | -28,203 | -3.9% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,974,000 | 726,614 | -37,056 | -4.9% | $12.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,753,000 | 763,670 | -107,024 | -12% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,749,000 | 870,694 | -98,496 | -10% | $15.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $12,455,000 | 969,190 | 0 | $12.85 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $10,662,000 | 969,190 | +25,840 | +2.7% | $11.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,076,000 | 943,350 | +7,714 | +0.82% | $9.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,157,000 | 935,636 | -38,652 | -4% | $6.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,905,000 | 974,288 | -181,326 | -16% | $6.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,379,000 | 1,155,614 | -323,709 | -22% | $7.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,563,000 | 1,479,323 | -4,240 | -0.29% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $13,798,000 | 1,483,563 | -56,895 | -3.7% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $14,219,000 | 1,540,458 | -13,513 | -0.87% | $9.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $14,468,000 | 1,553,971 | +25,766 | +1.7% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,549,000 | 1,528,205 | +126,838 | +9.1% | $9.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,501,000 | 1,401,367 | +32,755 | +2.4% | $8.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $14,631,000 | 1,368,612 | +134,293 | +11% | $10.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,159,000 | 1,234,319 | +153,216 | +14% | $9.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,012,000 | 1,081,103 | +88,981 | +9% | $9.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,263,000 | 992,122 | -111,220 | -10% | $7.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,600,000 | 1,103,342 | +89,065 | +8.8% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,565,000 | 1,014,277 | +16,259 | +1.6% | $9.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,454,000 | 998,018 | +81,777 | +8.9% | $8.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $9,804,000 | 916,241 | -25,156 | -2.7% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,334,000 | 941,397 | +49,128 | +5.5% | $7.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,095,000 | 892,269 | +19,948 | +2.3% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,721,000 | 872,321 | +114,086 | +15% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,914,000 | 758,235 | +133,002 | +21% | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,802,000 | 625,233 | +144,220 | +30% | $6.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,891,000 | 481,013 | -122,383 | -20% | $6.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,612,000 | 603,396 | +19,496 | +3.3% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,571,000 | 583,900 | +14,014 | +2.5% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,232,000 | 569,886 | +87,117 | +18% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $5,330,000 | 482,769 | +313,939 | +186% | $11.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,362,000 | 168,830 | -35,312 | -17% | $13.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,438,000 | 204,142 | 0 | $11.94 | Q4 2013 |