| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $184,119,093 | 2,667,956 | +81,588 | +3.2% | $69.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $149,596,699 | 2,586,368 | +29,112 | +1.1% | $57.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $104,399,171 | 2,557,256 | +7,814 | +0.31% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $52,300,236 | 2,549,442 | +128,417 | $20.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $59,933,978 | 2,421,025 | -16,375 | -0.67% | $24.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $44,490,634 | 2,437,400 | +30,738 | +1.3% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $46,770,431 | 2,406,662 | +61,494 | +2.6% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $36,707,677 | 2,345,168 | +52,029 | +2.3% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $36,258,834 | 2,293,139 | +104,559 | +4.8% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,192,389 | 2,188,580 | +88,364 | +4.2% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $29,193,011 | 2,100,216 | +69,713 | +3.4% | $13.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $27,391,494 | 2,030,503 | +79,932 | +4.1% | $13.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,414,000 | 1,950,571 | +57,820 | +3.1% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,946,000 | 1,892,751 | +50,172 | +2.7% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $23,032,000 | 1,842,579 | -23,283 | -1.2% | $12.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,652,000 | 1,865,862 | +58,537 | +3.2% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,929,000 | 1,807,325 | +20,514 | +1.1% | $14.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,460,000 | 1,786,811 | +27,253 | +1.5% | $12.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $25,161,000 | 1,759,558 | +113,429 | +6.9% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,868,000 | 1,646,129 | +30,996 | +1.9% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $22,280,000 | 1,615,133 | +181,600 | +13% | $13.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $16,356,000 | 1,433,533 | -64,556 | -4.3% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $17,767,000 | 1,498,089 | +45,051 | +3.1% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,022,000 | 1,453,038 | +83,497 | +6.1% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,611,000 | 1,369,541 | +53,709 | +4.1% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,046,000 | 1,315,832 | +41,081 | +3.2% | $12.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,002,000 | 1,274,751 | +24,969 | +2% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,659,000 | 1,249,782 | -136,197 | -9.8% | $11.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,485,000 | 1,385,979 | +83,372 | +6.4% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,724,000 | 1,302,607 | +16,131 | +1.3% | $15.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,680,000 | 1,286,476 | +86,025 | +7.2% | $17.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $18,354,000 | 1,200,451 | -13,207 | -1.1% | $15.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,018,000 | 1,213,658 | +174,647 | +17% | $15.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,969,000 | 1,039,011 | +26,026 | +2.6% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,585,000 | 1,012,985 | -161,641 | -14% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,946,000 | 1,174,626 | +45,418 | +4% | $16.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,391,000 | 1,129,208 | +551,995 | +96% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,608,000 | 577,213 | +75,847 | +15% | $11.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,775,000 | 501,366 | +32,035 | +6.8% | $7.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,121,000 | 469,331 | +67,205 | +17% | $6.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,617,000 | 402,126 | +3,918 | +0.98% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,480,000 | 398,208 | -17,940 | -4.3% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,157,000 | 416,148 | +68,056 | +20% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,136,000 | 348,092 | +48,432 | +16% | $9.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,256,000 | 299,660 | +579 | +0.19% | $7.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,036,000 | 299,081 | +7,228 | +2.5% | $6.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,393,000 | 291,853 | +2,886 | +1% | $8.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,441,000 | 288,967 | +13,507 | +4.9% | $8.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,363,000 | 275,460 | 0 | $8.58 | Q4 2013 |