| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $16 | 1 | 0 | $16.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | -0% | $50,576,366 | 6,459,305 | -889,697 | -12% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $60,114,846 | 7,349,002 | -273,875 | -3.6% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $64,565,780 | 7,622,877 | +47,432 | +0.63% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $64,164,032 | 7,575,445 | +2,428,628 | $8.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $16 | 1 | 0 | $16.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | -0% | $45,909,619 | 5,146,817 | -17,257 | $8.92 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $45,547,144 | 5,164,074 | -29,329 | $8.82 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $44,922,949 | 5,193,403 | +68,336 | $8.65 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $14 | 1 | 0 | $14.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $16 | 1 | 0 | $16.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $44,741,847 | 5,125,067 | -402,097 | -7.3% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | $24 | 2 | 0 | $12.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $45,433,296 | 5,527,164 | +1,304,655 | +31% | $8.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $34,666,812 | 4,222,509 | +2,930,200 | +227% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,196,318 | 1,292,309 | +104,202 | +8.8% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,742,478 | 1,188,107 | -307,293 | -21% | $8.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,843,568 | 1,495,400 | +386,038 | +35% | $7.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,997,000 | 1,109,362 | +45,752 | +4.3% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,871,000 | 1,063,610 | -59,286 | -5.3% | $8.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,241,000 | 1,122,896 | +219,480 | +24% | $10.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,188,000 | 903,416 | +9,131 | +1% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,005,000 | 894,285 | -10,915 | -1.2% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,070,000 | 905,200 | -418,619 | -32% | $10.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,788,000 | 1,323,819 | +173,528 | +15% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,053,000 | 1,150,291 | +172,239 | +18% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,127,000 | 978,052 | +17,859 | +1.9% | $8.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,586,000 | 960,193 | -608,164 | -39% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,841,000 | 1,568,357 | +253,908 | +19% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,459,000 | 1,314,449 | -26,620 | -2% | $10.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,035,000 | 1,341,069 | +247,333 | +23% | $9.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,773,000 | 1,093,736 | +82,571 | +8.2% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,738,000 | 1,011,165 | -11,969 | -1.2% | $9.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,443,000 | 1,023,134 | -129,871 | -11% | $9.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,980,000 | 1,153,005 | +18,180 | +1.6% | $10.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,859,000 | 1,134,825 | +8,362 | +0.74% | $10.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,268,000 | 1,126,463 | +28,902 | +2.6% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,303,000 | 1,097,561 | +5,829 | +0.53% | $11.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $12,785,000 | 1,091,732 | -26,786 | -2.4% | $11.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,254,000 | 1,118,518 | -154,185 | -12% | $11.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,649,000 | 1,272,703 | -290,321 | -19% | $11.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,241,000 | 1,563,024 | -167,580 | -9.7% | $11.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,088,000 | 1,730,604 | -66,802 | -3.7% | $11.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,585,000 | 1,797,406 | +91,349 | +5.4% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $17,180,000 | 1,706,057 | -109,453 | -6% | $10.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,590,000 | 1,815,510 | +85,768 | +5% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,384,000 | 1,729,742 | +21,763 | +1.3% | $10.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,344,000 | 1,707,979 | -11,500 | -0.67% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,448,000 | 1,719,479 | +23,880 | +1.4% | $11.31 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,635,000 | 1,695,599 | +209,624 | +14% | $10.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,776,000 | 1,485,975 | +97,120 | +7% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,805,000 | 1,388,855 | +103,781 | +8.1% | $12.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,370,000 | 1,285,074 | +64,675 | +5.3% | $11.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,547,000 | 1,220,399 | 0 | $11.92 | Q4 2013 |