| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $80,309,803 | 7,491,585 | +1,462,468 | +24% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $59,025,070 | 6,029,117 | -1,374,121 | -19% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | $14 | 1 | 0 | $14.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | +0% | $68,035,761 | 7,403,238 | +222,016 | +3.1% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $68,796,125 | 7,181,222 | +2,603,254 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $42,163,087 | 4,577,968 | -499,319 | $9.21 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $53,108,442 | 5,077,287 | +1,046,027 | $10.46 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $38,458,244 | 4,031,260 | +1,034,045 | $9.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $29,672,439 | 2,997,215 | -414,283 | -12% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $33,466,809 | 3,411,498 | -961,396 | -22% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $41,280,134 | 4,372,894 | +1,108,678 | +34% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $33,066,529 | 3,264,216 | -900,961 | -22% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $41,985,002 | 4,165,177 | -899,423 | -18% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $52,418,616 | 5,064,600 | +1,254,573 | +33% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $32,079,000 | 3,810,027 | +259,890 | +7.3% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $39,300,000 | 3,550,137 | +770,664 | +28% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $36,411,000 | 2,779,473 | +570,553 | +26% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $33,221,000 | 2,208,920 | -81,144 | -3.5% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 101 | 0 | $19.80 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $36,114,000 | 2,290,064 | -512,623 | -18% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $47,337,000 | 2,802,687 | +298,234 | +12% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $41,973,000 | 2,504,453 | -124,915 | -4.8% | $16.76 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 86 | 0 | $11.63 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0% | $41,019,000 | 2,629,368 | -353,548 | -12% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $41,493,000 | 2,982,916 | +1,548,254 | +108% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,507,000 | 1,434,662 | +430,647 | +43% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,623,000 | 1,004,015 | +217,237 | +28% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,911,000 | 786,778 | -9,507 | -1.2% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,812,000 | 796,285 | -65,235 | -7.6% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,492,000 | 861,520 | +178,192 | +26% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $12,301,000 | 683,328 | -78,813 | -10% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,368,000 | 762,141 | -120,976 | -14% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,453,000 | 883,117 | -572,760 | -39% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,066,000 | 1,455,877 | +569,661 | +64% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $16,767,000 | 886,216 | -69,705 | -7.3% | $18.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,300,000 | 955,921 | -22,659 | -2.3% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $21,214,000 | 978,580 | -264,867 | -21% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $26,473,000 | 1,243,447 | -398,929 | -24% | $21.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $32,668,000 | 1,642,376 | -1,175,800 | -42% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $51,094,000 | 2,818,176 | +2,818,176 | NEW | $18.13 | Q4 2016 |