| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.05% | $224,855,847 | 18,975,177 | +166,472 | +0.89% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +2.6% | $238,118,205 | 18,808,705 | +7,772,595 | +70% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | 0% | $138,061,736 | 11,036,110 | 0 | $12.51 | Q2 2025 | ||
| 31 Mar 2025 | 5.3% | +0.02% | $158,257,817 | 11,036,110 | +38,312 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.09% | $141,431,682 | 10,997,798 | -213,239 | -1.9% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.73% | $161,551,043 | 11,211,037 | -1,523,918 | -12% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -0.26% | $184,529,498 | 12,734,955 | -518,818 | -3.9% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.33% | $201,589,887 | 13,253,773 | -644,206 | -4.6% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.85% | $221,950,725 | 13,897,979 | -1,539,034 | -10% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | -1.9% | $231,400,825 | 15,437,013 | -3,161,792 | -17% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -0.02% | $257,221,473 | 18,598,805 | -32,748 | -0.18% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | +0.27% | $194,327,098 | 18,631,553 | +698,049 | +3.9% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +0.85% | $190,991,818 | 17,933,504 | +1,878,854 | +12% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 11% | +1.7% | $198,114,381 | 16,054,650 | +2,596,031 | +19% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.4% | $157,196,670 | 13,458,619 | +616,595 | +4.8% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 10% | -4% | $190,061,955 | 12,842,024 | -4,998,540 | -28% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 12% | +4.1% | $195,889,393 | 17,840,564 | +5,820,603 | +48% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | +2.1% | $124,286,000 | 12,019,961 | +2,869,280 | +31% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | -2.4% | $111,913,000 | 9,150,681 | -2,465,685 | -21% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +7.4% | $98,507,000 | 11,616,366 | +11,616,366 | NEW | $8.48 | Q1 2021 | |
| 30 Sep 2018 | -5.1% | $0 | 0 | -4,122,750 | -100% | $15.25 | Q3 2018 | ||
| 30 Jun 2018 | 5.1% | -0.13% | $41,351,000 | 4,122,750 | -104,905 | -2.5% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | 0% | $59,779,000 | 4,227,655 | 0 | $14.14 | Q1 2018 | ||
| 31 Dec 2017 | 4.8% | -0% | $43,503,000 | 4,227,655 | -345 | -0.01% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.01% | $42,449,000 | 4,228,000 | -11,200 | -0.26% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.26% | $33,870,000 | 4,239,200 | +232,900 | +5.8% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.13% | $38,822,000 | 4,006,300 | +93,500 | +2.4% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | +8.8% | $39,558,000 | 3,912,800 | +3,912,800 | NEW | $10.11 | Q4 2016 | |
| 30 Sep 2016 | -0.7% | $0 | 0 | -312,789 | -100% | $15.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | 0% | $2,240,000 | 312,789 | 0 | $7.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.6% | +0.01% | $1,828,000 | 312,789 | +5,311 | +1.7% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.17% | $1,321,000 | 307,478 | -119,671 | -28% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.05% | $1,858,000 | 427,149 | -39,500 | -8.5% | $4.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $4,223,000 | 466,649 | -15,100 | -3.1% | $9.05 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.03% | $2,895,000 | 481,749 | -19,714 | -3.9% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.1% | $3,660,000 | 501,463 | +396,900 | +380% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -1.9% | $1,484,000 | 104,563 | -420,929 | -80% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 3% | -2.7% | $7,689,000 | 525,492 | -484,186 | -48% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 4% | 0% | $13,277,000 | 1,009,678 | 0 | $13.15 | Q1 2014 | ||
| 31 Dec 2013 | 3.9% | 0% | $13,915,000 | 1,009,678 | 0 | $13.78 | Q4 2013 |