| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $293,404,718 | 36,357,866 | +2,376,977 | +7% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $295,980,401 | 33,980,889 | +2,111,701 | +6.6% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $269,930,897 | 31,869,188 | +5,791,257 | +22% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $212,263,650 | 26,077,931 | +4,624,120 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $148,245,779 | 21,453,811 | +5,089,056 | +31% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $118,322,113 | 16,364,755 | +4,005,003 | +32% | $7.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $93,936,906 | 12,359,752 | +4,705,544 | +61% | $7.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $51,436,278 | 7,654,208 | +66,666 | +0.88% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $51,747,860 | 7,587,542 | +741,658 | +11% | $6.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $41,080,006 | 6,845,884 | +1,623,105 | +31% | $6.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,492,712 | 5,222,779 | +180,147 | +3.6% | $6.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,456,527 | 5,042,632 | +179,982 | +3.7% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $44,108,000 | 4,862,650 | -161,093 | -3.2% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,630,000 | 5,023,743 | +155,155 | +3.2% | $7.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,941,000 | 4,868,588 | +770,676 | +19% | $6.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $31,103,000 | 4,097,912 | +221,289 | +5.7% | $7.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,600,000 | 3,876,623 | +87,984 | +2.3% | $8.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $30,655,000 | 3,788,639 | +336,027 | +9.7% | $8.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,258,000 | 3,452,612 | +121,278 | +3.6% | $10.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $28,112,000 | 3,331,334 | -421,296 | -11% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,461,000 | 3,752,630 | +231,221 | +6.6% | $7.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,775,000 | 3,521,409 | +174,931 | +5.2% | $8.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,699,000 | 3,346,478 | +928,275 | +38% | $7.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,446,000 | 2,418,203 | +401,088 | +20% | $4.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,991,000 | 2,017,115 | +374,993 | +23% | $7.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,293,000 | 1,642,122 | +413,105 | +34% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,519,000 | 1,229,017 | +1,173,222 | +2103% | $6.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $357,000 | 55,795 | +34,872 | +167% | $6.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $126,000 | 20,923 | +8,359 | +67% | $6.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $118,000 | 12,564 | +12,564 | NEW | $9.39 | Q3 2018 |