| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,900,159 | 2,924,669 | +114,637 | +4.1% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,986,062 | 2,810,032 | +126,907 | +4.7% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,726,068 | 2,683,125 | +20,525 | +0.77% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,552,222 | 2,662,600 | +675,500 | $8.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,724,932 | 1,987,100 | -186,648 | -8.6% | $8.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,172,457 | 2,173,748 | +376,835 | +21% | $8.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,543,297 | 1,796,913 | -373,565 | -17% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,948,273 | 2,170,478 | -246,288 | -10% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,865,817 | 2,416,766 | -129,740 | -5.1% | $8.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $20,906,814 | 2,546,506 | +1,494,360 | +142% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,301,432 | 1,052,146 | -60,120 | -5.4% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,120,581 | 1,112,266 | +1,193 | +0.11% | $8.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,799,698 | 1,111,073 | +29,641 | +2.7% | $7.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,771,000 | 1,081,432 | +133,036 | +14% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,910,000 | 948,396 | +205,288 | +28% | $8.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,438,000 | 743,108 | -256,057 | -26% | $10.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,162,000 | 999,165 | +92,663 | +10% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,129,000 | 906,502 | +25,834 | +2.9% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,824,000 | 880,668 | +831,960 | +1708% | $10.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $471,000 | 48,708 | -276 | -0.56% | $9.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $428,000 | 48,984 | -21,265 | -30% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $584,000 | 70,249 | -30,044 | -30% | $8.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $792,000 | 100,293 | -1,487,064 | -94% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $11,985,000 | 1,587,357 | -656,254 | -29% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,974,000 | 2,243,611 | +1,358,380 | +153% | $10.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,604,000 | 885,231 | +69,140 | +8.5% | $9.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,038,000 | 816,091 | -10,622 | -1.3% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,962,000 | 826,713 | +16,043 | +2% | $9.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,482,000 | 810,670 | +22,427 | +2.8% | $9.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,190,000 | 788,243 | +167,354 | +27% | $10.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,489,000 | 620,889 | -3,722 | -0.6% | $10.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,802,000 | 624,611 | +64,903 | +12% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $6,275,000 | 559,708 | -1,437,683 | -72% | $11.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $23,390,000 | 1,997,391 | -69,151 | -3.3% | $11.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,489,000 | 2,066,542 | +670,475 | +48% | $11.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,068,000 | 1,396,067 | +591,972 | +74% | $11.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,384,000 | 804,095 | -876,974 | -52% | $11.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $18,542,000 | 1,681,069 | -64,003 | -3.7% | $11.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,044,000 | 1,745,072 | +9,978 | +0.58% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,473,000 | 1,735,094 | +740,749 | +74% | $10.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,182,000 | 994,345 | -889,476 | -47% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,932,000 | 1,883,821 | +686,383 | +57% | $10.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $12,860,000 | 1,197,438 | -167,954 | -12% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $15,443,000 | 1,365,392 | -350,115 | -20% | $11.31 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $18,853,000 | 1,715,507 | -166,182 | -8.8% | $10.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $21,244,000 | 1,881,689 | -325,351 | -15% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $26,704,000 | 2,207,040 | -140,232 | -6% | $12.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $28,074,000 | 2,347,272 | -123,550 | -5% | $11.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,452,000 | 2,470,822 | 0 | $11.92 | Q4 2013 |