| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $74,149,574 | 10,679,760 | -1,561,312 | -13% | $6.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $78,808,022 | 12,241,072 | +470,968 | +4% | $6.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $78,483,053 | 11,770,104 | +23,624 | +0.2% | $6.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $76,152,429 | 11,746,480 | +61,621 | $6.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $94,460,400 | 11,684,859 | +145,078 | +1.3% | $8.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $94,199,231 | 11,539,781 | +98,868 | +0.86% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $79,743,163 | 11,440,913 | -273,080 | -2.3% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $124,285,465 | 11,713,993 | +114,862 | +0.99% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $93,025,031 | 11,599,131 | +111,363 | +0.97% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $94,429,453 | 11,487,768 | +175,489 | +1.6% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $90,498,232 | 11,312,279 | +185,159 | +1.7% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $90,129,672 | 11,127,120 | +31,962 | +0.29% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $69,677,593 | 11,095,158 | +170,783 | +1.6% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $75,268,000 | 10,924,375 | +219,279 | +2% | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $89,494,000 | 10,705,096 | +479,538 | +4.7% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $233,653,000 | 10,225,558 | +335,045 | +3.4% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $273,077,000 | 9,890,513 | +277,188 | +2.9% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $267,731,000 | 9,613,325 | +306,091 | +3.3% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $272,887,000 | 9,307,234 | +96,748 | +1.1% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $292,341,000 | 9,210,486 | +127,523 | +1.4% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $188,925,000 | 9,082,963 | -37,804 | -0.41% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $141,737,000 | 9,120,767 | -67,115 | -0.73% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $168,046,000 | 9,187,882 | -1,112,460 | -11% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $159,656,000 | 10,300,342 | +531,681 | +5.4% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $292,279,000 | 9,768,661 | +89,022 | +0.92% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $211,500,000 | 9,679,639 | +165,776 | +1.7% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $239,940,000 | 9,513,863 | +363,579 | +4% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $226,011,000 | 9,150,284 | +133,686 | +1.5% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $166,538,000 | 9,016,598 | +322,698 | +3.7% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $223,173,000 | 8,693,900 | +8,693,900 | NEW | $25.67 | Q3 2018 |