| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $66,265,513 | 6,079,402 | +835,086 | +16% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $59,732,771 | 5,244,316 | +245,921 | +4.9% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $56,431,900 | 4,998,395 | -342,047 | -6.4% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $61,148,071 | 5,340,442 | -33,026 | $11.45 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $21 | 1 | 0 | $21.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $58,194,690 | 5,373,468 | -833,371 | $10.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $70,447,651 | 6,206,839 | +438,345 | $11.35 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $62,934,289 | 5,768,494 | +829,902 | $10.91 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $55,114,713 | 4,938,592 | +526,951 | +12% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $47,116,344 | 4,411,641 | -256,815 | -5.5% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | $27 | 2 | 0 | $13.50 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | +0% | $43,369,971 | 4,668,456 | +70,249 | +1.5% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $42,993,240 | 4,598,207 | -16,784 | -0.36% | $9.35 | Q2 2023 | |
| 30 Jun 2023 | 0% | $16 | 1 | 0 | $16.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $36,919,934 | 4,614,991 | -96,149 | -2% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $38,490,021 | 4,711,140 | +10,409 | +0.22% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $34,410,000 | 4,700,731 | -118,898 | -2.5% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,918,000 | 4,819,629 | +932,530 | +24% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,681,000 | 3,887,099 | +532,677 | +16% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $35,925,000 | 3,354,422 | +265,171 | +8.6% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $33,982,000 | 3,089,251 | +319,154 | +12% | $11.00 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 122 | 0 | $8.20 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $29,335,000 | 2,770,097 | +800,688 | +41% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $22,155,000 | 1,969,409 | -273,880 | -12% | $11.25 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 122 | 0 | $8.20 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $22,299,000 | 2,243,289 | -1,960,084 | -47% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,416,000 | 4,203,373 | -1,526,188 | -27% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $42,571,000 | 5,729,561 | +2,375,255 | +71% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $16,806,000 | 3,354,306 | +1,267,518 | +61% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,619,000 | 2,086,788 | -77,793 | -3.6% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,940,000 | 2,164,581 | -501,064 | -19% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $41,025,000 | 2,665,645 | -119,978 | -4.3% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $47,105,000 | 2,785,623 | +315,451 | +13% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $35,100,000 | 2,470,172 | -124,365 | -4.8% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $46,235,000 | 2,594,537 | +105,257 | +4.2% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $43,539,000 | 2,489,280 | -158,816 | -6% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $43,561,000 | 2,648,096 | +431,613 | +19% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,631,000 | 2,216,483 | -183,274 | -7.6% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,149,000 | 2,399,757 | -177,649 | -6.9% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $40,105,000 | 2,577,406 | -207,635 | -7.5% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $47,290,000 | 2,785,041 | -198,827 | -6.7% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $46,906,000 | 2,983,868 | -993,429 | -25% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $54,927,000 | 3,977,297 | +405,611 | +11% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $49,432,000 | 3,571,686 | +251,236 | +7.6% | $13.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $38,617,000 | 3,320,450 | -411,421 | -11% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $45,379,000 | 3,731,871 | -457,186 | -11% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $54,876,000 | 4,189,057 | +1,009,771 | +32% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $48,452,000 | 3,179,286 | +1,213,815 | +62% | $15.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $29,541,000 | 1,965,471 | -844,951 | -30% | $15.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $35,889,000 | 2,810,422 | +2,810,422 | NEW | $12.77 | Q4 2014 |