| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,190,005 | 4,435,982 | -51,617 | -1.2% | $9.06 | Q4 2025 | |
| 31 Dec 2025 | 0% | $18 | 1 | 0 | $18.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $40,298,644 | 4,487,599 | -2,966 | -0.07% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $39,023,012 | 4,490,565 | -51,503 | -1.1% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $39,833,936 | 4,542,068 | -39,063 | $8.77 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $16 | 1 | 0 | $16.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $16 | 1 | 0 | $16.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | -0% | $39,351,918 | 4,581,131 | -26,895 | $8.59 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $41,564,395 | 4,608,026 | -89,403 | $9.02 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $40,538,812 | 4,697,429 | +94,961 | $8.63 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $12 | 1 | 0 | $12.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $40,087,496 | 4,602,468 | +48,307 | +1.1% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $39,165,791 | 4,554,161 | +77,999 | +1.7% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $36,973,098 | 4,476,162 | -189,052 | -4.1% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $40,587,362 | 4,665,214 | -9,861 | -0.21% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $41,187,411 | 4,675,075 | +204,767 | +4.6% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $38,444,653 | 4,470,308 | +85,730 | +2% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,094,000 | 4,384,578 | -26,351 | -0.6% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $39,390,000 | 4,410,929 | -36,391 | -0.82% | $8.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,605,000 | 4,447,320 | +275,768 | +6.6% | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $43,301,000 | 4,171,552 | -29,083 | -0.69% | $10.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $47,551,000 | 4,200,635 | +27,943 | +0.67% | $11.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $48,111,000 | 4,172,692 | +117,967 | +2.9% | $11.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $45,170,000 | 4,054,725 | -279,642 | -6.5% | $11.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $48,111,000 | 4,334,367 | -65,131 | -1.5% | $11.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $46,899,000 | 4,399,498 | -231,735 | -5% | $10.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $47,239,000 | 4,631,233 | +226,582 | +5.1% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $42,989,000 | 4,404,651 | +390,833 | +9.7% | $9.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $42,948,000 | 4,013,818 | +28,956 | +0.73% | $10.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,881,000 | 3,984,862 | +59,238 | +1.5% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $39,963,000 | 3,925,624 | -80,122 | -2% | $10.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $40,057,000 | 4,005,746 | -86,075 | -2.1% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,931,000 | 4,091,821 | -196,660 | -4.6% | $9.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $40,140,000 | 4,288,481 | +119,229 | +2.9% | $9.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $39,858,000 | 4,169,252 | +53,262 | +1.3% | $9.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $38,979,000 | 4,115,990 | +35,696 | +0.87% | $9.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $41,334,000 | 4,080,294 | +4,610 | +0.11% | $10.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $41,735,000 | 4,075,684 | -75,983 | -1.8% | $10.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $41,351,000 | 4,151,667 | +159,598 | +4% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $39,043,000 | 3,992,069 | +132,428 | +3.4% | $9.78 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $36,898,000 | 3,859,641 | +78,091 | +2.1% | $9.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $40,046,000 | 3,781,550 | +35,185 | +0.94% | $10.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $40,535,000 | 3,746,365 | +21,088 | +0.57% | $10.82 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $39,041,000 | 3,725,277 | +148,164 | +4.1% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $36,414,000 | 3,577,113 | +117,966 | +3.4% | $10.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $33,935,000 | 3,459,147 | +74,659 | +2.2% | $9.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $32,592,000 | 3,384,488 | +364,301 | +12% | $9.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,901,000 | 3,020,187 | +215,740 | +7.7% | $9.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $27,062,000 | 2,804,447 | +85,555 | +3.1% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $25,585,000 | 2,718,892 | -29,124 | -1.1% | $9.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $26,490,000 | 2,748,016 | +110,131 | +4.2% | $9.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $24,928,000 | 2,637,885 | +183,821 | +7.5% | $9.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,185,000 | 2,454,064 | 0 | $9.04 | Q4 2013 |