| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $152,199,934 | 13,029,085 | +247,651 | +1.9% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $135,499,641 | 12,781,434 | -10,278 | -0.08% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $114,241,933 | 12,791,712 | +499,647 | +4.1% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $109,299,386 | 12,292,065 | +470,931 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $107,121,951 | 11,821,134 | +656,200 | +5.9% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $101,169,770 | 11,164,934 | +300,385 | +2.8% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $75,848,098 | 10,864,549 | +518,773 | +5% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $82,362,093 | 10,345,776 | +426,158 | +4.3% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $107,738,630 | 9,919,618 | +430,608 | +4.5% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $81,235,413 | 9,489,010 | +472,353 | +5.2% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $69,879,109 | 9,016,657 | +367,447 | +4.2% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $79,918,723 | 8,649,210 | +260,136 | +3.1% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $94,880,000 | 8,389,074 | +222,559 | +2.7% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $88,198,000 | 8,166,515 | +284,335 | +3.6% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $82,053,000 | 7,882,180 | +416,311 | +5.6% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $97,205,000 | 7,465,869 | -62,354 | -0.83% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $103,515,000 | 7,528,223 | +327,891 | +4.6% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $95,838,000 | 7,200,332 | -464,300 | -6.1% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $102,938,000 | 7,664,632 | +376,787 | +5.2% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $100,134,000 | 7,287,845 | +706,742 | +11% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $64,165,000 | 6,581,103 | +442,435 | +7.2% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $42,049,000 | 6,138,668 | +46,492 | +0.76% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $47,640,000 | 6,092,176 | +118,673 | +2% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $43,666,000 | 5,973,503 | +529,555 | +9.7% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $62,333,000 | 5,443,948 | +1,006,767 | +23% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $48,232,000 | 4,437,181 | +87,390 | +2% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $46,890,000 | 4,349,791 | +293,582 | +7.2% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,858,000 | 4,056,209 | +317,658 | +8.5% | $9.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $33,198,000 | 3,738,551 | +236,001 | +6.7% | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,403,000 | 3,502,550 | +492,847 | +16% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,597,000 | 3,009,703 | +259,428 | +9.4% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,268,000 | 2,750,275 | +78,804 | +2.9% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,972,000 | 2,671,471 | +306,082 | +13% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,502,000 | 2,365,389 | +318,698 | +16% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,171,000 | 2,046,691 | +42,629 | +2.1% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $23,647,000 | 2,004,062 | +140,387 | +7.5% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,693,000 | 1,863,675 | +247,041 | +15% | $11.64 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,729,000 | 1,616,634 | +108,985 | +7.2% | $9.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,749,000 | 1,507,649 | +158,393 | +12% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,871,000 | 1,349,256 | +75,900 | +6% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,542,000 | 1,273,356 | +7,592 | +0.6% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,455,000 | 1,265,764 | +15,480 | +1.2% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,890,000 | 1,250,284 | +16,510 | +1.3% | $10.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,646,000 | 1,233,774 | +13,335 | +1.1% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,850,000 | 1,220,439 | +131,287 | +12% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,553,000 | 1,089,152 | +3,663 | +0.34% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $10,757,000 | 1,085,489 | +28,267 | +2.7% | $9.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,005,000 | 1,057,222 | +58,515 | +5.9% | $10.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,106,000 | 998,707 | 0 | $10.12 | Q4 2013 |