| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $47,795,558 | 4,952,910 | -265,978 | -5.1% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $43,160,303 | 5,218,888 | +211,811 | +4.2% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $42,459,962 | 5,007,077 | -13,979 | -0.28% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $38,963,394 | 5,021,056 | +212,734 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $38,755,114 | 4,808,322 | +1,705,246 | +55% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $23,521,328 | 3,103,076 | +2,802,168 | +931% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,856,563 | 300,908 | +53 | +0.02% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,657,659 | 300,855 | +681 | +0.23% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,891,070 | 300,174 | -5,508 | -1.8% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,485,574 | 305,682 | -13,970 | -4.4% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,742,065 | 319,652 | -115,388 | -27% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,544,954 | 435,040 | -41,289 | -8.7% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,781,715 | 476,329 | -53,709 | -10% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,042,000 | 530,038 | -4,215 | -0.79% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,926,000 | 534,253 | +2,794 | +0.53% | $7.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,852,000 | 531,459 | +48 | +0.01% | $9.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,774,000 | 531,411 | -7,562 | -1.4% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,041,000 | 538,973 | +3,187 | +0.59% | $11.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,740,000 | 535,786 | -56,534 | -9.5% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $7,775,000 | 592,320 | -24,210 | -3.9% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $7,365,000 | 616,530 | -307,824 | -33% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $10,066,000 | 924,354 | +239,425 | +35% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $6,364,000 | 684,929 | +10,849 | +1.6% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $5,453,000 | 674,080 | +23,165 | +3.6% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $5,715,000 | 650,915 | +199 | +0.03% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $5,193,000 | 650,716 | -17,000 | -2.5% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $6,343,000 | 667,716 | -1,796 | -0.27% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $6,146,000 | 669,512 | +1,590 | +0.24% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $5,878,000 | 667,922 | +206 | +0.03% | $8.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $5,876,000 | 667,716 | -17,911 | -2.6% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $5,259,000 | 685,627 | +100,337 | +17% | $7.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $3,746,000 | 585,290 | -633,419 | -52% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.04% | $8,140,000 | 1,218,709 | -1,771,881 | -59% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $17,196,000 | 2,990,590 | +4,256 | +0.14% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.06% | $21,412,000 | 2,986,334 | +2,039,348 | +215% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.04% | $6,288,000 | 946,986 | -1,541,293 | -62% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $14,506,000 | 2,488,279 | +1,412,755 | +131% | $5.83 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $7,755,000 | 1,075,524 | +1,059,532 | +6625% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $123,000 | 15,992 | -18,824 | -54% | $7.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $350,000 | 34,816 | -30,604 | -47% | $10.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $628,000 | 65,420 | +56,673 | +648% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $85,000 | 8,747 | +503 | +6.1% | $9.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $86,000 | 8,244 | +152 | +1.9% | $10.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $106,000 | 8,092 | +290 | +3.7% | $13.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $98,000 | 7,802 | 0 | $12.56 | Q4 2014 |