| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $37,749,734 | 3,234,253 | +157,283 | +5.1% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $29,235,223 | 3,076,970 | -136,896 | -4.3% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,874,498 | 3,213,866 | -129,205 | -3.9% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,035,814 | 3,343,071 | +122,626 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $25,318,693 | 3,220,445 | -34,787 | -1.1% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $35,749,196 | 3,255,232 | +22,003 | +0.68% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $49,478,224 | 3,233,229 | +87,002 | +2.8% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $50,882,356 | 3,146,227 | +89,437 | +2.9% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $43,839,626 | 3,056,790 | +76,179 | +2.6% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $41,256,802 | 2,980,611 | +135,681 | +4.8% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $56,471,879 | 2,844,930 | +172,893 | +6.5% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,769,462 | 2,672,037 | +112,384 | +4.4% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,553,000 | 2,559,653 | +102,987 | +4.2% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $47,315,000 | 2,456,666 | +214,319 | +9.6% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,743,000 | 2,242,347 | +202,804 | +9.9% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,766,000 | 2,039,543 | +56,222 | +2.8% | $23.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $54,422,000 | 1,983,321 | +74,207 | +3.9% | $27.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $52,748,000 | 1,909,114 | -27,450 | -1.4% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $65,320,000 | 1,936,564 | +435,371 | +29% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $40,156,000 | 1,501,193 | +111,562 | +8% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $33,365,000 | 1,389,631 | +85,069 | +6.5% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,969,000 | 1,304,562 | -28,401 | -2.1% | $19.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $23,340,000 | 1,332,963 | +13,940 | +1.1% | $17.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,480,000 | 1,319,023 | +101,253 | +8.3% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,816,000 | 1,217,770 | +80,709 | +7.1% | $21.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,070,000 | 1,137,061 | +31,390 | +2.8% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,973,000 | 1,105,671 | +75,689 | +7.3% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,407,000 | 1,029,982 | +86,690 | +9.2% | $15.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,432,000 | 943,292 | +79,255 | +9.2% | $15.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,986,000 | 864,037 | -88,497 | -9.3% | $24.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,069,000 | 952,534 | +77,067 | +8.8% | $18.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,322,000 | 875,467 | +45,278 | +5.5% | $16.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,564,000 | 830,189 | -70,143 | -7.8% | $13.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,991,000 | 900,332 | +77,129 | +9.4% | $14.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,520,000 | 823,203 | +88,069 | +12% | $12.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,137,000 | 735,134 | +63,844 | +9.5% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,357,000 | 671,290 | +40,868 | +6.5% | $10.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,318,000 | 630,422 | -5,590 | -0.88% | $11.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,493,000 | 636,012 | +57,000 | +9.8% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,280,000 | 579,012 | +9,820 | +1.7% | $9.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,361,000 | 569,192 | +82,500 | +17% | $9.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,063,000 | 486,692 | +26,307 | +5.7% | $8.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,115,000 | 460,385 | +2,086 | +0.46% | $8.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,367,000 | 458,299 | +52,262 | +13% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,126,000 | 406,037 | +2,514 | +0.62% | $7.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,921,000 | 403,523 | +2,700 | +0.67% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,334,000 | 400,823 | +22,953 | +6.1% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,861,000 | 377,870 | +4,984 | +1.3% | $10.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,143,000 | 372,886 | 0 | $8.43 | Q4 2013 |