| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $171,624,966 | 5,845,537 | +75,657 | +1.3% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $103,973,238 | 5,769,880 | +55,480 | +0.97% | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $106,059,263 | 5,714,400 | -136,540 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $106,604,127 | 5,850,940 | -289,714 | -4.7% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $99,662,814 | 6,140,654 | +310,563 | +5.3% | $16.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $97,654,025 | 5,830,091 | +10,286 | +0.18% | $16.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $89,566,798 | 5,819,805 | +39,900 | +0.69% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $70,168,047 | 5,779,905 | -72,213 | -1.2% | $12.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $42,076,728 | 5,852,118 | -40,052 | -0.68% | $7.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $51,379,723 | 5,892,170 | -199,240 | -3.3% | $8.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $60,914,100 | 6,091,410 | -112,209 | -1.8% | $10.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $50,745,603 | 6,203,619 | -229,560 | -3.6% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $33,967,000 | 6,433,179 | +446,228 | +7.5% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $44,123,000 | 5,986,951 | +326,703 | +5.8% | $7.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $148,920,000 | 5,660,248 | +42,047 | +0.75% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $93,037,000 | 5,618,201 | +48,281 | +0.87% | $16.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $74,915,000 | 5,569,920 | -13,450 | -0.24% | $13.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $71,970,000 | 5,583,370 | +110,332 | +2% | $12.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $96,654,000 | 5,473,038 | +115,930 | +2.2% | $17.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $59,090,000 | 5,357,108 | +143,220 | +2.7% | $11.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $37,123,000 | 5,213,888 | -177,863 | -3.3% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $38,443,000 | 5,391,751 | -111,405 | -2% | $7.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $19,922,000 | 5,503,156 | -229,418 | -4% | $3.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $43,079,000 | 5,732,574 | +180,440 | +3.2% | $7.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $36,838,000 | 5,552,134 | -303,567 | -5.2% | $6.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $40,463,000 | 5,855,701 | +642,337 | +12% | $6.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $46,295,000 | 5,213,364 | +889,859 | +21% | $8.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $31,604,000 | 4,323,505 | -707,436 | -14% | $7.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $60,221,000 | 5,030,941 | +97,105 | +2% | $11.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $77,708,000 | 4,933,836 | +156,093 | +3.3% | $15.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $79,025,000 | 4,777,743 | -520,689 | -9.8% | $16.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $104,061,000 | 5,298,432 | +668,395 | +14% | $19.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $76,767,000 | 4,630,037 | +1,163 | +0.03% | $16.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $72,117,000 | 4,628,874 | +104,392 | +2.3% | $15.58 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $57,416,000 | 4,524,482 | +106,570 | +2.4% | $12.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $37,817,000 | 4,417,912 | +3,800 | +0.09% | $8.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $30,679,000 | 4,414,112 | +231,601 | +5.5% | $6.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $26,474,000 | 4,182,511 | +192,987 | +4.8% | $6.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $28,126,000 | 3,989,524 | +138,656 | +3.6% | $7.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $17,021,000 | 3,850,868 | -2,415,983 | -39% | $4.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $28,828,000 | 6,266,851 | -2,478,272 | -28% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $91,211,000 | 8,745,123 | +1,969,762 | +29% | $10.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $93,501,000 | 6,775,361 | +2,741,094 | +68% | $13.80 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $98,436,000 | 4,034,267 | +445,694 | +12% | $24.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $93,195,000 | 3,588,573 | +304,943 | +9.3% | $25.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $51,487,000 | 3,283,630 | +34,134 | +1.1% | $15.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $42,925,000 | 3,249,496 | +80,660 | +2.5% | $13.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $33,145,000 | 3,168,836 | 0 | $10.46 | Q4 2013 |