| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,955,866 | 2,282,809 | +2,282,809 | NEW | $9.62 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -312,596 | -100% | $12.54 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $2,846,834 | 312,596 | +312,596 | NEW | $9.11 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -503,623 | -100% | $12.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,113,480 | 503,623 | -97,041 | -16% | $10.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | $9,839,801 | 600,664 | 0 | $16.38 | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $9,892,352 | 600,664 | 0 | $16.47 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $9,955,506 | 600,664 | -4,587,336 | $16.57 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $91,458,607 | 5,188,000 | +2,113,175 | +69% | $17.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $49,932,878 | 3,074,825 | -304,720 | -9% | $16.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $51,266,922 | 3,379,545 | -209,187 | -5.8% | $15.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $59,746,421 | 3,588,732 | -1,879,142 | -34% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $91,842,835 | 5,467,874 | +2,036,131 | +59% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $53,919,615 | 3,431,743 | -1,246,000 | -27% | $15.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $56,185,474 | 4,677,743 | 0 | $12.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $49,851,419 | 4,677,743 | -104,293 | -2.2% | $10.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $42,442,000 | 4,782,036 | +1,057,624 | +28% | $8.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $35,718,000 | 3,724,412 | -1,580,119 | -30% | $9.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $49,343,000 | 5,304,531 | +1,180,819 | +29% | $9.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $37,739,000 | 4,123,712 | -1,300,000 | -24% | $9.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $43,639,000 | 5,423,712 | +561,149 | +12% | $8.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $38,440,000 | 4,862,563 | +390,223 | +8.7% | $7.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $33,360,000 | 4,472,340 | -55,536 | -1.2% | $7.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $48,329,000 | 4,527,876 | 0 | $10.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $51,800,000 | 4,527,876 | +180,000 | +4.1% | $11.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $39,726,000 | 4,347,876 | 0 | $9.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $40,810,000 | 4,347,876 | 0 | $9.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $35,423,000 | 4,347,876 | 0 | $8.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $30,706,000 | 4,347,876 | 0 | $7.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $37,639,000 | 4,347,876 | 0 | $8.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $39,945,000 | 4,347,876 | +981,532 | +29% | $9.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $27,789,000 | 3,366,344 | -564,960 | -14% | $8.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $36,314,000 | 3,931,304 | 0 | $9.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $32,114,000 | 3,931,304 | 0 | $8.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $31,056,000 | 3,931,304 | 0 | $7.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $31,319,000 | 3,931,304 | +356,648 | +10% | $7.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $28,508,000 | 3,574,656 | -413,158 | -10% | $7.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $29,120,000 | 3,987,814 | +137,114 | +3.6% | $7.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $35,285,000 | 3,850,700 | +1,555,485 | +68% | $9.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $23,512,000 | 2,295,215 | +685,776 | +43% | $10.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $22,129,000 | 1,609,439 | +567,959 | +55% | $13.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $14,496,000 | 1,041,480 | +419,177 | +67% | $13.92 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $9,216,000 | 622,303 | +622,303 | NEW | $14.81 | Q2 2015 |