| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $40,120,884 | 3,559,972 | +1,013,749 | +40% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,096,356 | 2,546,223 | +1,392,623 | +121% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,312,544 | 1,153,600 | +373,284 | +48% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,175,321 | 780,316 | +187,059 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,024,163 | 593,257 | +1,161 | +0.2% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,809,746 | 592,096 | +43,604 | +7.9% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,481,431 | 548,492 | +44,076 | +8.7% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,515,798 | 504,416 | +178,357 | +55% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,982,182 | 326,059 | +15,002 | +4.8% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,264,591 | 311,057 | +9,800 | +3.3% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,726,549 | 301,257 | +60,844 | +25% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,231,033 | 240,413 | +16,490 | +7.4% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,080,245 | 223,923 | +34,581 | +18% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,098,000 | 189,342 | -31,783 | -14% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,351,000 | 221,125 | -6,167 | -2.7% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,178,000 | 227,292 | -622,708 | -73% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,594,000 | 850,000 | +255,000 | +43% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $5,950,000 | 595,000 | 0 | $10.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $7,027,000 | 595,000 | -67,500 | -10% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,658,000 | 662,500 | -202,500 | -23% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $9,567,000 | 865,000 | 0 | $11.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $6,090,000 | 865,000 | 0 | $7.04 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $6,894,000 | 865,000 | -20,000 | -2.3% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,770,000 | 885,000 | -15,957 | -1.8% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,442,000 | 900,957 | -244,255 | -21% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,049,000 | 1,145,212 | -103,550 | -8.3% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,732,000 | 1,248,762 | +51,898 | +4.3% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,115,000 | 1,196,864 | +48,526 | +4.2% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,309,000 | 1,148,338 | -15,568 | -1.3% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,174,000 | 1,163,906 | +64,283 | +5.8% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,721,000 | 1,099,623 | -1,261,371 | -53% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $30,670,000 | 2,360,994 | +1,569 | +0.07% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,193,000 | 2,359,425 | +48,315 | +2.1% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,326,000 | 2,311,110 | +509,027 | +28% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $13,443,000 | 1,802,083 | -101,657 | -5.3% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,552,000 | 1,903,740 | +34,066 | +1.8% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,472,000 | 1,869,674 | +645,492 | +53% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,173,000 | 1,224,182 | +583,230 | +91% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,724,000 | 640,952 | -8,912 | -1.4% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,944,000 | 649,864 | -92,889 | -13% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,526,000 | 742,753 | -164,306 | -18% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,338,000 | 907,059 | -266,092 | -23% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,574,000 | 1,173,151 | +145,553 | +14% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,258,000 | 1,027,598 | -458,842 | -31% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $11,267,000 | 1,486,440 | -2,449,263 | -62% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $58,602,000 | 3,935,703 | +134,309 | +3.5% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $59,454,000 | 3,801,394 | -11,187 | -0.29% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $52,880,000 | 3,812,581 | -181,671 | -4.5% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $58,675,000 | 3,994,252 | 0 | $14.69 | Q4 2013 |