| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $88,072,052 | 4,770,967 | -3,804,873 | -44% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $105,825,866 | 8,575,840 | +3,771,724 | +79% | $12.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $55,151,253 | 4,804,116 | -1,756,885 | -27% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $103,860,651 | 6,561,001 | +1,732,289 | $15.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $96,043,085 | 4,828,712 | +2,197,352 | +84% | $19.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $53,706,058 | 2,631,360 | +61,909 | +2.4% | $20.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $53,675,831 | 2,569,451 | -371,763 | -13% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $60,941,950 | 2,941,214 | +143,391 | +5.1% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $50,752,500 | 2,797,823 | -679,196 | -20% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $64,394,392 | 3,477,019 | -162,138 | -4.5% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $48,655,529 | 3,639,157 | +28,669 | +0.79% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $46,250,351 | 3,610,488 | +790,322 | +28% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $45,150,858 | 2,820,166 | +104,558 | +3.9% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $34,434,000 | 2,715,608 | +1,083,326 | +66% | $12.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $20,827,000 | 1,632,282 | +1,134,197 | +228% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,381,000 | 498,085 | +105,964 | +27% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,804,000 | 392,121 | +108,200 | +38% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,443,000 | 283,921 | -29,854 | -9.5% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,443,000 | 313,775 | +44,450 | +17% | $14.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,041,000 | 269,325 | -75,900 | -22% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,560,000 | 345,225 | -71,516 | -17% | $10.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,330,000 | 416,741 | -249,325 | -37% | $7.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,296,000 | 666,066 | -287,000 | -30% | $6.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,563,000 | 953,066 | -1,386,183 | -59% | $2.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,013,000 | 2,339,249 | +114,981 | +5.2% | $11.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,089,000 | 2,224,268 | +358,408 | +19% | $10.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $30,189,000 | 1,865,860 | +52,894 | +2.9% | $16.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,902,000 | 1,812,966 | +38,675 | +2.2% | $15.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,977,000 | 1,774,291 | +26,657 | +1.5% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $37,696,000 | 1,747,634 | -117,923 | -6.3% | $21.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $34,923,000 | 1,865,557 | +305,989 | +20% | $18.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $26,341,000 | 1,559,568 | +1,559,568 | NEW | $16.89 | Q1 2018 |