| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.32% | $74,130,122 | 5,205,767 | -162,031 | -3% | $14.24 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -0.35% | $42,298,248 | 5,367,798 | -242,715 | -4.3% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -2.1% | $32,148,239 | 5,610,513 | -1,734,489 | -24% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.49% | $59,935,216 | 7,345,002 | -317,477 | $8.16 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.7% | $72,180,552 | 7,662,479 | -482,832 | -5.9% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 11% | -1.2% | $86,991,921 | 8,145,311 | -884,532 | -9.8% | $10.68 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.35% | $89,576,043 | 9,029,843 | -314,259 | -3.4% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1.4% | $110,073,522 | 9,344,102 | -1,029,613 | -9.9% | $11.78 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.19% | $147,203,016 | 10,373,715 | -150,307 | -1.4% | $14.19 | Q4 2023 | |
| 30 Sep 2023 | 12% | 0% | $127,972,108 | 10,524,022 | 0 | $12.16 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $132,181,716 | 10,524,022 | 0 | $12.56 | Q2 2023 | ||
| 31 Mar 2023 | 9.7% | +0.03% | $116,711,404 | 10,524,022 | +30,300 | +0.29% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.67% | $128,128,346 | 10,493,722 | +645,948 | +6.6% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | 0% | $102,811,000 | 9,847,774 | 0 | $10.44 | Q3 2022 | ||
| 30 Jun 2022 | 9.2% | -0.05% | $105,765,000 | 9,847,774 | -55,987 | -0.57% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.15% | $93,789,000 | 9,903,761 | -210,282 | -2.1% | $9.47 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | 0% | $116,817,000 | 10,114,043 | 0 | $11.55 | Q4 2021 | ||
| 30 Sep 2021 | 5.8% | +0.06% | $96,589,000 | 10,114,043 | +111,600 | +1.1% | $9.55 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.13% | $96,424,000 | 10,002,443 | +241,400 | +2.5% | $9.64 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +1.1% | $96,439,000 | 9,761,043 | +1,893,929 | +24% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | 0% | $181,652,000 | 7,867,114 | 0 | $23.09 | Q4 2020 | ||
| 30 Sep 2020 | 6.1% | +0.41% | $111,084,000 | 7,867,114 | +532,400 | +7.3% | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -0.1% | $110,607,000 | 7,334,714 | -112,904 | -1.5% | $15.08 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.03% | $68,816,000 | 7,447,618 | +33,698 | +0.45% | $9.24 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.13% | $72,212,000 | 7,413,920 | +251,000 | +3.5% | $9.74 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.34% | $57,447,000 | 7,162,920 | -633,379 | -8.1% | $8.02 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.11% | $97,298,000 | 7,796,299 | +176,466 | +2.3% | $12.48 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.12% | $103,630,000 | 7,619,833 | +218,512 | +3% | $13.60 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.53% | $70,905,000 | 7,401,321 | +1,035,174 | +16% | $9.58 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.1% | $76,967,000 | 6,366,147 | +197,800 | +3.2% | $12.09 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.01% | $96,350,000 | 6,168,347 | +20,518 | +0.33% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.09% | $92,463,000 | 6,147,829 | +141,807 | +2.4% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.88% | $86,427,000 | 6,006,022 | -1,414,266 | -19% | $14.39 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.33% | $111,898,000 | 7,420,288 | -520,500 | -6.6% | $15.08 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.03% | $79,964,000 | 7,940,788 | +57,800 | +0.73% | $10.07 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.5% | $56,206,000 | 7,882,988 | +1,472,958 | +23% | $7.13 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.21% | $31,858,000 | 6,410,030 | +724,642 | +13% | $4.97 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.72% | $42,072,000 | 5,685,388 | +1,676,013 | +42% | $7.40 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.19% | $21,891,000 | 4,009,375 | +458,202 | +13% | $5.46 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | 0% | $30,007,000 | 3,551,173 | 0 | $8.45 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.85% | $34,446,000 | 3,551,173 | +1,576,797 | +80% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $27,622,000 | 1,974,376 | 0 | $13.99 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.01% | $27,937,000 | 1,974,376 | +18,000 | +0.92% | $14.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $21,285,000 | 1,956,376 | 0 | $10.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.96% | 0% | $16,277,000 | 1,956,376 | 0 | $8.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | -0.9% | $11,640,000 | 1,956,376 | -2,015,200 | -51% | $5.95 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | 0% | $13,265,000 | 3,971,576 | 0 | $3.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.68% | -0.01% | $8,221,000 | 3,971,576 | -37,000 | -0.92% | $2.07 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $9,420,000 | 4,008,576 | 0 | $2.35 | Q4 2013 |