| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $54,283,654 | 6,099,287 | -202,714 | -3.2% | $8.90 | Q4 2025 | |
| 31 Dec 2025 | 0% | $16 | 1 | 0 | $16.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $59,869,011 | 6,302,001 | +264,805 | +4.4% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $58,862,661 | 6,037,196 | +11,300 | +0.19% | $9.75 | Q2 2025 | |
| 30 Jun 2025 | 0% | $15 | 1 | 0 | $15.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $17 | 1 | 0 | $17.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | +0% | $57,728,084 | 6,025,896 | +18,076 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $58,936,714 | 6,007,820 | -61,087 | $9.81 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $61,053,214 | 6,068,907 | +222,867 | $10.06 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $56,648,129 | 5,846,040 | +203,179 | $9.69 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $28 | 2 | 0 | $14.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $55,243,617 | 5,642,861 | +380,594 | +7.2% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $49,623,178 | 5,262,267 | +192,133 | +3.8% | $9.43 | Q4 2023 | |
| 31 Dec 2023 | 0% | $26 | 2 | 0 | $13.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $17 | 1 | 0 | $17.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | +0% | $43,755,258 | 5,070,134 | +189,526 | +3.9% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $43,535,024 | 4,880,608 | -21,088 | -0.43% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $42,742,789 | 4,901,696 | +7,017 | +0.14% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $42,779,507 | 4,894,679 | +2,642,027 | +117% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,260,000 | 2,252,652 | +9,550 | +0.43% | $8.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,377,000 | 2,243,102 | -110,530 | -4.7% | $9.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $25,349,000 | 2,353,632 | -318,986 | -12% | $10.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $32,980,000 | 2,672,618 | -99,549 | -3.6% | $12.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $33,820,000 | 2,772,167 | +133,282 | +5.1% | $12.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $32,511,000 | 2,638,885 | -423,590 | -14% | $12.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $35,953,000 | 3,062,475 | +733,140 | +31% | $11.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $26,624,000 | 2,329,335 | +46,876 | +2.1% | $11.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $24,376,000 | 2,282,459 | +423,635 | +23% | $10.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $18,905,000 | 1,858,824 | -16,615 | -0.89% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,504,000 | 1,875,439 | -60,718 | -3.1% | $8.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $21,685,000 | 1,936,157 | -8,336 | -0.43% | $11.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,903,000 | 1,944,493 | +73,623 | +3.9% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,055,000 | 1,870,870 | +40,373 | +2.2% | $10.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,781,000 | 1,830,497 | +7,832 | +0.43% | $10.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $16,914,000 | 1,822,665 | -2,013,519 | -52% | $9.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $40,318,000 | 3,836,184 | -57,359 | -1.5% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $40,726,000 | 3,893,543 | -67,468 | -1.7% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $41,947,000 | 3,961,011 | -1,634,560 | -29% | $10.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $61,215,000 | 5,595,571 | -1,781,019 | -24% | $10.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $83,355,000 | 7,376,590 | +254,108 | +3.6% | $11.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $78,063,000 | 7,122,482 | +200,229 | +2.9% | $10.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $75,591,000 | 6,922,253 | -621,538 | -8.2% | $10.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $81,699,000 | 7,543,791 | +723,840 | +11% | $10.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $73,792,000 | 6,819,951 | +584,516 | +9.4% | $10.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $65,098,000 | 6,235,435 | +608,169 | +11% | $10.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $56,104,000 | 5,627,266 | +2,172,673 | +63% | $9.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $33,785,000 | 3,454,593 | +1,556,845 | +82% | $9.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 75 | 0 | $13.33 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $18,732,000 | 1,897,748 | -142,525 | -7% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $22,015,000 | 2,040,273 | -267,363 | -12% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $25,753,000 | 2,307,636 | -26,097 | -1.1% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $26,604,000 | 2,333,733 | +136,313 | +6.2% | $11.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,996,000 | 2,197,420 | +368,190 | +20% | $11.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,481,000 | 1,829,230 | -55,742 | -3% | $12.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $23,109,000 | 1,884,972 | -9,650 | -0.51% | $12.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,057,000 | 1,894,622 | 0 | $12.17 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 56 | 0 | $17.86 * | Q4 2013 |