| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,258,945 | 1,197,680 | -48,747 | -3.9% | $19.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,731,970 | 1,246,427 | +99,059 | +8.6% | $19.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,925,469 | 1,147,368 | -373,462 | -25% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,386,617 | 1,520,830 | +359,543 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,190,927 | 1,161,287 | -436,694 | -27% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,913,366 | 1,597,981 | -52,520 | -3.2% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,280,746 | 1,650,501 | -308,163 | -16% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,191,663 | 1,958,664 | +634,930 | +48% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,569,436 | 1,323,734 | +318,707 | +32% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,291,473 | 1,005,027 | -20,947 | -2% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,597,662 | 1,025,974 | -143,167 | -12% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,054,613 | 1,169,141 | -24,619 | -2.1% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,729,144 | 1,193,760 | -522,521 | -30% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,232,000 | 1,716,281 | +236,338 | +16% | $7.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,114,000 | 1,479,943 | -111,640 | -7% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,613,000 | 1,591,583 | +368,715 | +30% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,013,000 | 1,222,868 | +733,198 | +150% | $7.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,707,000 | 489,670 | -140,913 | -22% | $7.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,803,000 | 630,583 | -431,097 | -41% | $6.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,276,000 | 1,061,680 | +76,420 | +7.8% | $4.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,719,000 | 985,260 | +345,578 | +54% | $4.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,217,000 | 639,682 | +44,508 | +7.5% | $5.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,750,000 | 595,174 | -94,585 | -14% | $6.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,876,000 | 689,759 | +211,248 | +44% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,263,000 | 478,511 | +241,789 | +102% | $6.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,528,000 | 236,722 | -105,326 | -31% | $6.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,239,000 | 342,048 | +113,685 | +50% | $9.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,128,000 | 228,363 | -154,051 | -40% | $9.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,956,000 | 382,414 | -14,161 | -3.6% | $7.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,243,000 | 396,575 | -224,281 | -36% | $10.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,481,000 | 620,856 | +230,734 | +59% | $12.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,150,000 | 390,122 | -56,779 | -13% | $13.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,452,000 | 446,901 | +144,105 | +48% | $12.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,877,000 | 302,796 | +6,502 | +2.2% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,281,000 | 296,294 | -47,971 | -14% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,806,000 | 344,265 | -289,358 | -46% | $8.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,748,000 | 633,623 | +38,432 | +6.5% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,583,000 | 595,191 | +88,390 | +17% | $11.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,831,000 | 506,801 | -35,408 | -6.5% | $7.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,610,000 | 542,209 | +142,552 | +36% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,995,000 | 399,657 | -25,762 | -6.1% | $4.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,625,000 | 425,419 | -661 | -0.16% | $6.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,166,000 | 426,080 | +83,007 | +24% | $7.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,132,000 | 343,073 | +62,168 | +22% | $9.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,300,000 | 280,905 | +24,921 | +9.7% | $11.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,537,000 | 255,984 | +8,284 | +3.3% | $9.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,860,000 | 247,700 | -2,999 | -1.2% | $11.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,705,000 | 250,699 | +75,440 | +43% | $10.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,049,000 | 175,259 | 0 | $11.69 | Q4 2013 |