| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +1.3% | $132,707,076 | 10,122,584 | +4,155,504 | +70% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.41% | $64,802,489 | 5,967,080 | -1,102,809 | -16% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +1.5% | $68,648,623 | 7,069,889 | +3,883,062 | +122% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.58% | $31,530,000 | 3,186,827 | -1,515,107 | $9.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -2.1% | $41,565,097 | 4,701,934 | -7,357,880 | -61% | $8.84 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +2.6% | $140,858,627 | 12,059,814 | +6,660,933 | +123% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.24% | $58,689,911 | 5,398,881 | +508,100 | +10% | $10.87 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -3.1% | $57,835,726 | 4,890,781 | -6,098,569 | -55% | $11.83 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +2.4% | $174,950,452 | 10,989,350 | +4,546,998 | +71% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1.1% | $86,327,516 | 6,442,352 | +1,690,818 | +36% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.73% | $62,448,356 | 4,751,534 | -1,193,182 | -20% | $13.14 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -2.5% | $92,782,135 | 5,944,716 | -3,139,235 | -35% | $15.61 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.21% | $152,156,179 | 9,083,951 | -310,618 | -3.3% | $16.75 | Q4 2022 | |
| 30 Sep 2022 | 5% | +3.3% | $125,136,000 | 9,394,569 | +6,201,399 | +194% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $46,716,000 | 3,193,170 | +3,193,170 | NEW | $14.63 | Q2 2022 | |
| 31 Mar 2022 | -3.4% | $0 | 0 | -7,326,007 | -100% | $17.38 | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | +1.6% | $101,031,000 | 7,326,007 | +3,425,813 | +88% | $13.79 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.9% | $54,408,000 | 3,900,194 | +3,900,194 | NEW | $13.95 | Q3 2021 | |
| 31 Dec 2020 | -5.5% | $0 | 0 | -10,057,367 | -100% | $17.38 | Q4 2020 | ||
| 30 Sep 2020 | 5.5% | +1.3% | $106,407,000 | 10,057,367 | +2,384,483 | +31% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -4.8% | $84,393,000 | 7,672,884 | -7,834,872 | -51% | $11.00 | Q2 2020 | |
| 31 Mar 2020 | 10% | +1.1% | $128,559,000 | 15,507,756 | +1,617,012 | +12% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | +6.6% | $183,441,000 | 13,890,744 | +9,777,806 | +238% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.37% | $47,301,000 | 4,112,938 | -579,182 | -12% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.76% | $63,062,000 | 4,692,120 | +1,185,285 | +34% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | 0% | $46,255,000 | 3,506,835 | 0 | $13.19 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | +0.78% | $46,255,000 | 3,506,835 | +1,240,889 | +55% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $33,573,000 | 2,265,946 | +2,265,946 | NEW | $14.82 | Q3 2018 | |
| 30 Jun 2018 | -1.8% | $0 | 0 | -2,408,477 | -100% | $17.38 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +0.29% | $30,636,000 | 2,408,477 | +375,441 | +18% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.52% | $24,864,000 | 2,033,036 | -703,806 | -26% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | 0% | $27,560,000 | 2,736,842 | 0 | $10.07 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -0.04% | $12,908,000 | 1,475,179 | -32,371 | -2.1% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.03% | $14,322,000 | 1,507,550 | +22,200 | +1.5% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.36% | $11,318,000 | 1,485,350 | +383,017 | +35% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.25% | $6,063,000 | 1,102,333 | +389,486 | +55% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | 0% | $3,607,000 | 712,847 | 0 | $5.06 | Q2 2016 |