| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $27,816,082 | 2,852,932 | -22,220 | -0.77% | $9.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $27,198,940 | 2,875,152 | +134,518 | +4.9% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $24,282,015 | 2,740,634 | +48,087 | +1.8% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $22,590,467 | 2,692,547 | -465 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $22,648,229 | 2,693,012 | -212,361 | -7.3% | $8.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $26,438,891 | 2,905,373 | -108,622 | -3.6% | $9.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $25,347,704 | 3,013,995 | -13,077 | -0.43% | $8.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $25,094,427 | 3,027,072 | +158,944 | +5.5% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,117,110 | 2,868,128 | +77,998 | +2.8% | $8.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $21,093,386 | 2,790,130 | +174,932 | +6.7% | $7.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,601,531 | 2,615,198 | -49,259 | -1.8% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,528,823 | 2,664,457 | +61,664 | +2.4% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,301,786 | 2,602,793 | -212,258 | -7.5% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $20,099,000 | 2,815,051 | -97,807 | -3.4% | $7.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,536,000 | 2,912,858 | -7,345 | -0.25% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,063,000 | 2,920,203 | +7,903 | +0.27% | $9.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $29,764,000 | 2,912,300 | -6,315,263 | -68% | $10.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $89,877,000 | 9,227,563 | -438,126 | -4.5% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $98,300,000 | 9,665,689 | +161,906 | +1.7% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $90,571,000 | 9,503,783 | +445,036 | +4.9% | $9.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $80,170,000 | 9,058,747 | +633,291 | +7.5% | $8.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $66,898,000 | 8,425,456 | +41,918 | +0.5% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $64,553,000 | 8,383,538 | +823,033 | +11% | $7.70 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $49,748,000 | 7,560,505 | +802,876 | +12% | $6.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $60,481,000 | 6,757,629 | +300,273 | +4.7% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $53,855,000 | 6,457,356 | -1,087,389 | -14% | $8.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $62,923,000 | 7,544,745 | +546,447 | +7.8% | $8.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $57,736,000 | 6,998,298 | +2,491,047 | +55% | $8.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,497,000 | 4,507,251 | +1,941,676 | +76% | $7.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,526,000 | 2,565,575 | +846,596 | +49% | $8.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,041,000 | 1,718,979 | +1,718,979 | NEW | $8.75 | Q2 2018 |