| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,872,827 | 3,005,226 | -404,297 | -12% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,616,383 | 3,409,523 | +3,092 | +0.09% | $6.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,197,795 | 3,406,431 | +121,526 | +3.7% | $6.81 | Q2 2025 | |
| 30 Jun 2025 | 0% | $11 | 1 | 0 | $11.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $21,516,131 | 3,284,905 | +66,026 | $6.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,371,213 | 3,218,879 | +175,641 | $6.95 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $21,606,995 | 3,043,238 | +48,912 | $7.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $20,361,420 | 2,994,326 | -157,288 | $6.80 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $19 | 2 | 0 | $9.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $22,534,045 | 3,151,614 | -420,974 | -12% | $7.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,793,114 | 3,572,588 | -115,330 | -3.1% | $6.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,832,478 | 3,687,918 | +28,636 | +0.78% | $5.92 | Q3 2023 | |
| 30 Sep 2023 | 0% | $29 | 4 | 0 | $7.25 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $12 | 1 | 0 | $12.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $23,675,555 | 3,659,282 | -64,082 | -1.7% | $6.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $23,084,857 | 3,723,364 | +50,059 | +1.4% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,937,839 | 3,673,305 | -19,640 | -0.53% | $5.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $20,422,000 | 3,692,945 | -87,032 | -2.3% | $5.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,738,000 | 3,779,977 | +160,177 | +4.4% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $29,248,000 | 3,619,800 | -275,747 | -7.1% | $8.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $32,645,000 | 3,895,547 | +711,865 | +22% | $8.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $27,380,000 | 3,183,682 | +358,427 | +13% | $8.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $25,540,000 | 2,825,255 | +71,760 | +2.6% | $9.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $21,009,000 | 2,753,495 | +196,197 | +7.7% | $7.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,645,000 | 2,557,298 | +19,565 | +0.77% | $6.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,252,000 | 2,537,733 | +40,405 | +1.6% | $6.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,285,000 | 2,497,328 | -306,387 | -11% | $5.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,570,000 | 2,803,715 | -329,371 | -11% | $4.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,211,000 | 3,133,086 | -395,235 | -11% | $6.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,581,000 | 3,528,321 | -315,828 | -8.2% | $6.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,679,000 | 3,844,149 | -3,856 | -0.1% | $6.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $23,511,000 | 3,848,005 | -26,560 | -0.69% | $6.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $20,845,000 | 3,874,565 | -280,085 | -6.7% | $5.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,294,000 | 4,154,650 | +1,121,835 | +37% | $6.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $19,410,000 | 3,032,815 | -123,898 | -3.9% | $6.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,350,000 | 3,156,713 | +172,498 | +5.8% | $6.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,801,000 | 2,984,215 | +195,249 | +7% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $16,818,000 | 2,788,966 | -614,440 | -18% | $6.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $19,263,000 | 3,403,406 | -109,754 | -3.1% | $5.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,182,000 | 3,513,160 | -166,077 | -4.5% | $5.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,985,000 | 3,679,237 | -1,472,360 | -29% | $5.16 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $26,685,000 | 5,151,597 | -405,731 | -7.3% | $5.18 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 130 | 0 | $7.69 * | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $27,898,000 | 5,557,328 | -607,693 | -9.9% | $5.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $30,640,000 | 6,165,021 | -601,436 | -8.9% | $4.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $36,201,000 | 6,766,457 | +983,602 | +17% | $5.35 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $29,377,000 | 5,782,855 | -71,096 | -1.2% | $5.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $33,659,000 | 5,853,951 | -206,252 | -3.4% | $5.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $35,392,000 | 6,060,203 | +455,007 | +8.1% | $5.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $33,519,000 | 5,605,196 | -35,623 | -0.63% | $5.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $32,886,000 | 5,640,819 | +451,544 | +8.7% | $5.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $31,187,000 | 5,189,275 | +70,465 | +1.4% | $6.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,099,000 | 5,118,810 | +296,993 | +6.2% | $5.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,787,000 | 4,821,817 | 0 | $5.97 | Q4 2013 |