| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $69,771,157 | 6,331,321 | -529,731 | -7.7% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $65,797,489 | 6,861,052 | +695,105 | +11% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $52,287,231 | 6,165,947 | -796,550 | -11% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $67,675,471 | 6,962,497 | -494,524 | $9.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $72,407,674 | 7,457,021 | -239,765 | -3.1% | $9.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $79,661,735 | 7,696,786 | -421,804 | -5.2% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $98,640,869 | 8,118,590 | +382,729 | +4.9% | $12.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $107,760,544 | 7,735,861 | +1,576,414 | +26% | $13.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $87,648,931 | 6,159,447 | -394,409 | -6% | $14.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $107,745,393 | 6,553,856 | -26,716 | -0.41% | $16.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $91,272,534 | 6,580,572 | +1,989,850 | +43% | $13.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $68,126,314 | 4,590,722 | -85,710 | -1.8% | $14.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $88,291,036 | 4,676,432 | -101,577 | -2.1% | $18.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $79,554,000 | 4,778,009 | +134,436 | +2.9% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $71,836,000 | 4,643,573 | +1,172,365 | +34% | $15.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $54,810,000 | 3,471,208 | +214,836 | +6.6% | $15.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $31,912,000 | 3,256,372 | +629,567 | +24% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $36,171,000 | 2,626,805 | +724,472 | +38% | $13.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $29,752,000 | 1,902,333 | +1,196,009 | +169% | $15.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,504,000 | 706,324 | +131,203 | +23% | $12.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,739,000 | 575,121 | +73,772 | +15% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,234,000 | 501,349 | -53,487 | -9.6% | $6.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,104,000 | 554,836 | -396,990 | -42% | $9.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,473,000 | 951,826 | +120,649 | +15% | $5.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,060,000 | 831,177 | +159,145 | +24% | $30.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,662,000 | 672,032 | -12,971 | -1.9% | $20.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,474,000 | 685,003 | +191,006 | +39% | $24.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,121,000 | 493,997 | -144,080 | -23% | $26.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,413,000 | 638,077 | +88,995 | +16% | $16.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $18,020,000 | 549,082 | -105,819 | -16% | $32.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,042,000 | 654,901 | +654,901 | NEW | $32.13 | Q2 2018 |