| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,747,074 | 1,672,660 | -72,281 | -4.1% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,948,651 | 1,744,941 | -47,887 | -2.7% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,281,246 | 1,792,828 | -60,461 | -3.3% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,411,479 | 1,853,289 | -3,671 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,684,893 | 1,856,960 | -41,966 | -2.2% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $29,609,827 | 1,898,926 | -37,610 | -1.9% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $28,201,397 | 1,936,536 | -773 | -0.04% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $33,713,778 | 1,937,309 | +14,314 | +0.74% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $35,810,197 | 1,922,995 | +19,390 | +1% | $18.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $32,783,995 | 1,903,605 | -68,224 | -3.5% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $36,636,600 | 1,971,829 | -90,363 | -4.4% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $32,974,466 | 2,062,192 | +462 | +0.02% | $15.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $33,915,000 | 2,061,730 | -38,479 | -1.8% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $30,852,000 | 2,100,209 | -378,760 | -15% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $34,680,000 | 2,478,969 | -337,022 | -12% | $13.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $47,984,000 | 2,815,991 | -71,700 | -2.5% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $61,276,000 | 2,887,691 | -46,968 | -1.6% | $21.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,900,000 | 2,934,659 | -219,520 | -7% | $19.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $60,970,000 | 3,154,179 | -14,943 | -0.47% | $19.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $45,350,000 | 3,169,122 | +227,279 | +7.7% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $28,888,000 | 2,941,843 | +135,032 | +4.8% | $9.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $23,717,000 | 2,806,811 | +46,005 | +1.7% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,408,000 | 2,760,806 | +531,251 | +24% | $7.03 | Q2 2020 | |
| 30 Jun 2020 | 0% | $3,000 | 548 | 0 | $5.47 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $16,900,000 | 2,229,555 | -1,297,035 | -37% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $48,242,000 | 3,526,590 | +373,399 | +12% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $40,360,000 | 3,153,191 | +581,130 | +23% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $35,108,000 | 2,572,061 | -19,098 | -0.74% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $29,979,000 | 2,591,159 | -304,800 | -11% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $25,513,000 | 2,895,959 | -83,427 | -2.8% | $8.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $40,162,000 | 2,979,386 | +144,579 | +5.1% | $13.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,937,000 | 2,834,807 | -655,871 | -19% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,732,000 | 3,490,678 | +258,476 | +8% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $42,992,000 | 3,232,202 | -272,674 | -7.8% | $13.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $52,554,000 | 3,504,876 | -329,231 | -8.6% | $14.99 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $63,749,000 | 3,834,107 | +62,102 | +1.6% | $16.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $55,615,000 | 3,772,005 | +88,680 | +2.4% | $14.74 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $60,462,000 | 3,683,325 | +74,795 | +2.1% | $16.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $52,149,000 | 3,608,530 | +127,635 | +3.7% | $14.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $41,537,000 | 3,480,895 | -510,176 | -13% | $11.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $47,702,000 | 3,991,071 | -331,557 | -7.7% | $11.95 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $49,421,000 | 4,322,628 | +96,730 | +2.3% | $11.43 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $47,434,000 | 4,225,898 | +245,382 | +6.2% | $11.22 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $72,373,000 | 3,980,516 | +123,060 | +3.2% | $18.18 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $78,321,000 | 3,857,456 | +294,871 | +8.3% | $20.30 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $76,900,000 | 3,562,585 | +271,194 | +8.2% | $21.59 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $58,221,000 | 3,291,391 | -28,586 | -0.86% | $17.69 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $58,764,000 | 3,319,977 | +3,319,977 | NEW | $17.70 | Q2 2014 |