| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $68,200,024 | 6,256,883 | +220,654 | +3.7% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $68,752,649 | 6,036,229 | +133,631 | +2.3% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $66,640,331 | 5,902,598 | +994,861 | +20% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $56,193,588 | 4,907,737 | +1,307,276 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $38,992,993 | 3,600,461 | +32,544 | +0.91% | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $40,495,857 | 3,567,917 | +978,954 | +38% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $28,245,586 | 2,588,963 | +568,214 | +28% | $10.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $22,551,560 | 2,020,749 | -85,435 | -4.1% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,494,045 | 2,106,184 | +78,838 | +3.9% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,834,044 | 2,027,346 | -548,421 | -21% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $24,083,422 | 2,575,767 | +126 | +0% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,605,128 | 2,575,641 | +115,408 | +4.7% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,100,104 | 2,460,233 | -346,393 | -12% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $20,544,000 | 2,806,626 | -1,145,463 | -29% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $36,834,000 | 3,952,089 | +916,157 | +30% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $33,334,000 | 3,035,932 | -31,906 | -1% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,856,000 | 3,067,838 | +688,863 | +29% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $26,169,000 | 2,378,975 | +533,597 | +29% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,543,000 | 1,845,378 | +1,762,723 | +2133% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $930,000 | 82,655 | -10,995 | -12% | $11.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $931,000 | 93,650 | -10,728 | -10% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $830,000 | 104,378 | -3,186 | -3% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $799,000 | 107,564 | -45,628 | -30% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $767,000 | 153,192 | -754,889 | -83% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,629,000 | 908,081 | -1,598 | -0.18% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,264,000 | 909,679 | -241,221 | -21% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,712,000 | 1,150,900 | +250,210 | +28% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,231,000 | 900,690 | +487,579 | +118% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,870,000 | 413,111 | +214,577 | +108% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,538,000 | 198,534 | +198,534 | NEW | $17.82 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -223,779 | -100% | $10.65 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $3,482,000 | 223,779 | -3,281,220 | -94% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $59,515,000 | 3,504,999 | +3,504,999 | NEW | $16.98 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -49,018 | -100% | $10.65 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $596,000 | 49,018 | +11,123 | +29% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $497,000 | 37,895 | 0 | $13.12 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $578,000 | 37,895 | 0 | $15.25 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $570,000 | 37,895 | 0 | $15.04 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $484,000 | 37,895 | +37,895 | NEW | $12.77 | Q4 2014 |