| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,560,962 | 1,547,181 | -77,152 | -4.7% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,044,269 | 1,624,333 | -19,879 | -1.2% | $12.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,875,554 | 1,644,212 | -461,302 | -22% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,330,287 | 2,105,514 | +38,123 | $15.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $41,120,407 | 2,067,391 | +151,019 | +7.9% | $19.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $36,583,542 | 1,916,372 | -2,184 | -0.11% | $19.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $40,078,634 | 1,918,556 | -66,817 | -3.4% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $41,136,930 | 1,985,373 | -68,631 | -3.3% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $37,259,631 | 2,054,004 | -46,263 | -2.2% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $38,896,945 | 2,100,267 | +92,781 | +4.6% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $26,840,088 | 2,007,486 | +245,900 | +14% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $22,565,916 | 1,761,586 | -22,620 | -1.3% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,565,138 | 1,784,206 | +19,311 | +1.1% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,379,000 | 1,764,895 | +73,801 | +4.4% | $12.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,579,000 | 1,691,094 | +435,107 | +35% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,614,000 | 1,255,987 | -8,661 | -0.68% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,267,000 | 1,264,648 | +332,496 | +36% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,307,000 | 932,152 | +32,940 | +3.7% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,732,000 | 899,212 | +22,989 | +2.6% | $14.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,893,000 | 876,223 | +72,898 | +9.1% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,282,000 | 803,325 | +75,619 | +10% | $10.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,814,000 | 727,706 | -2,967 | -0.41% | $7.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,005,000 | 730,673 | +87,831 | +14% | $5.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,729,000 | 642,842 | -4,252 | -0.66% | $2.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,196,000 | 647,094 | -19,875 | -3% | $11.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,224,000 | 666,969 | +27,824 | +4.4% | $10.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,342,000 | 639,145 | +16,418 | +2.6% | $16.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,584,000 | 622,727 | +36,424 | +6.2% | $15.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,592,000 | 586,303 | +47,368 | +8.8% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,625,000 | 538,935 | +389,155 | +260% | $21.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,804,000 | 149,780 | -13,209 | -8.1% | $18.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,753,000 | 162,989 | +162,989 | NEW | $16.89 | Q1 2018 |