| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $49,420,142 | 5,514,801 | +202,180 | +3.8% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $42,294,260 | 5,312,621 | -20,121 | -0.38% | $7.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $40,853,694 | 5,332,742 | -40,404 | -0.75% | $7.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $41,489,219 | 5,373,146 | +133,437 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $47,324,640 | 5,239,709 | -110,574 | -2.1% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $46,715,812 | 5,350,283 | +28,391 | +0.53% | $8.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $44,977,914 | 5,321,892 | +208,454 | +4.1% | $8.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $49,147,072 | 5,113,438 | +140,689 | +2.8% | $9.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $46,699,213 | 4,972,749 | +218,776 | +4.6% | $9.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $38,178,778 | 4,753,973 | +159,501 | +3.5% | $8.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $36,801,731 | 4,594,472 | +108,464 | +2.4% | $8.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $36,471,256 | 4,486,008 | +163,387 | +3.8% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $35,402,000 | 4,322,621 | +126,732 | +3% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $31,511,000 | 4,195,889 | -14,911 | -0.35% | $7.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $34,570,000 | 4,210,800 | -141,110 | -3.2% | $8.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,954,000 | 4,351,910 | +207,148 | +5% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $39,831,000 | 4,144,762 | -33,263 | -0.8% | $9.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $39,482,000 | 4,178,025 | -11,709 | -0.28% | $9.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,640,000 | 4,189,734 | +266,042 | +6.8% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $40,414,000 | 3,923,692 | +328,789 | +9.1% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $29,657,000 | 3,594,903 | -82,817 | -2.3% | $8.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,646,000 | 3,677,720 | -11,907 | -0.32% | $5.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,403,000 | 3,689,627 | -125,892 | -3.3% | $5.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,382,000 | 3,815,519 | +158,684 | +4.3% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,517,000 | 3,656,835 | +193,884 | +5.6% | $11.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $35,495,000 | 3,462,951 | -22,625 | -0.65% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,040,000 | 3,485,576 | +211,766 | +6.5% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $35,455,000 | 3,273,810 | +227,218 | +7.5% | $10.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,663,000 | 3,046,592 | +230,166 | +8.2% | $9.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $32,867,000 | 2,816,426 | +289,734 | +11% | $11.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,027,000 | 2,526,692 | +339,495 | +16% | $12.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,834,000 | 2,187,197 | +96,367 | +4.6% | $10.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,605,000 | 2,090,830 | +133,977 | +6.8% | $11.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,427,000 | 1,956,853 | +48,883 | +2.6% | $10.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,892,000 | 1,907,970 | +98,311 | +5.4% | $10.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,177,000 | 1,809,659 | +97,504 | +5.7% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,741,000 | 1,712,155 | +72,952 | +4.5% | $11.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,916,000 | 1,639,203 | +68,636 | +4.4% | $9.10 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $14,182,000 | 1,570,567 | -6,119 | -0.39% | $9.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,956,000 | 1,576,686 | +37,999 | +2.5% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,848,000 | 1,538,687 | +21,534 | +1.4% | $9.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,764,000 | 1,517,153 | -3,838 | -0.25% | $11.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,483,000 | 1,520,991 | -129,139 | -7.8% | $12.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,316,000 | 1,650,130 | +322,399 | +24% | $14.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,743,000 | 1,327,731 | +47,196 | +3.7% | $14.87 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,237,000 | 1,280,535 | +21,341 | +1.7% | $12.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,142,000 | 1,259,194 | +86,859 | +7.4% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,774,000 | 1,172,335 | +46,814 | +4.2% | $11.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,999,000 | 1,125,521 | 0 | $11.55 | Q4 2013 |