| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $37,148,462 | 2,415,065 | -115,338 | -4.6% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $25,130,153 | 2,530,403 | -158,371 | -5.9% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $26,675,913 | 2,688,774 | -377,048 | -12% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $39,771,851 | 3,065,822 | +71,472 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $38,245,932 | 2,994,350 | -5,585 | -0.19% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $33,425,785 | 2,999,935 | -89,755 | -2.9% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $34,704,385 | 3,089,690 | +174,997 | +6% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $36,176,936 | 2,914,693 | +93,795 | +3.3% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $39,440,884 | 2,820,898 | +120,062 | +4.4% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $39,896,295 | 2,700,836 | +183,436 | +7.3% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $32,524,816 | 2,517,400 | +203,425 | +8.8% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $22,700,101 | 2,313,975 | +96,747 | +4.4% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,591,000 | 2,217,228 | +79,643 | +3.7% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $22,316,000 | 2,137,585 | +60,394 | +2.9% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,151,000 | 2,077,191 | +87,419 | +4.4% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,569,000 | 1,989,772 | +75,165 | +3.9% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,938,000 | 1,914,607 | +101,297 | +5.6% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $34,833,000 | 1,813,310 | +46,664 | +2.6% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,401,000 | 1,766,646 | +70,971 | +4.2% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,668,000 | 1,695,675 | +146,187 | +9.4% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,895,000 | 1,549,488 | +25,539 | +1.7% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,583,000 | 1,523,949 | +126,156 | +9% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,398,000 | 1,397,793 | +181,644 | +15% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,293,000 | 1,216,149 | +65,797 | +5.7% | $3.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,580,000 | 1,150,352 | +59,661 | +5.5% | $5.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,899,000 | 1,090,691 | +303,820 | +39% | $3.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,139,000 | 786,871 | +95,276 | +14% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,055,000 | 691,595 | +40,642 | +6.2% | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,956,000 | 650,953 | +57,082 | +9.6% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,364,000 | 593,871 | +40,827 | +7.4% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,433,000 | 553,044 | +56,752 | +11% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,851,000 | 496,292 | +10,851 | +2.2% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,077,000 | 485,441 | +1,478 | +0.31% | $18.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,405,000 | 483,963 | +24,952 | +5.4% | $21.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,429,000 | 459,011 | +168,053 | +58% | $9.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,731,000 | 290,958 | +18,012 | +6.6% | $5.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,078,000 | 272,946 | +9,419 | +3.6% | $3.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,764,000 | 263,527 | +3,436 | +1.3% | $10.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,792,000 | 260,091 | +3,941 | +1.5% | $14.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,928,000 | 256,150 | +10,195 | +4.1% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,942,000 | 245,955 | +7,941 | +3.3% | $24.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,840,000 | 238,014 | +59,175 | +33% | $24.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,189,000 | 178,839 | +1,687 | +0.95% | $23.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,973,000 | 177,152 | +29,198 | +20% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,494,000 | 147,954 | +147,954 | NEW | $16.86 | Q4 2014 |