| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $164,385,886 | 9,240,196 | +16,168 | +0.18% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $179,316,311 | 9,224,028 | +71,606 | +0.78% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $173,436,298 | 9,152,422 | +4,897 | +0.05% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $164,653,351 | 9,147,525 | +34,596 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $137,516,132 | 9,112,929 | +71,361 | +0.79% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $136,074,312 | 9,041,568 | -109,075 | -1.2% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $134,881,877 | 9,150,643 | -676,525 | -6.9% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $138,169,992 | 9,827,168 | -574,906 | -5.5% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $130,339,830 | 10,402,074 | -265,094 | -2.5% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $127,798,968 | 10,667,168 | +77,097 | +0.73% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $122,838,536 | 10,590,071 | +77,160 | +0.73% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $110,275,460 | 10,512,911 | -351,472 | -3.2% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $117,229,000 | 10,864,383 | -567,470 | -5% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $104,945,000 | 11,431,853 | +366,163 | +3.3% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $100,148,000 | 11,065,690 | +430,986 | +4.1% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $115,603,000 | 10,634,704 | +1,399,840 | +15% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $89,392,000 | 9,234,864 | +606,424 | +7% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $89,914,000 | 8,628,440 | +2,680,828 | +45% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $61,794,000 | 5,947,612 | +1,800,051 | +43% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $37,447,000 | 4,147,561 | +1,382,479 | +50% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,318,000 | 2,765,082 | +582,495 | +27% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,724,000 | 2,182,587 | +1,768,045 | +427% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,114,000 | 414,542 | +414,542 | NEW | $5.10 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,112,870 | -100% | $20.44 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $12,753,000 | 1,112,870 | +1,090,386 | +4850% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $310,000 | 22,484 | +22,484 | NEW | $13.79 | Q1 2019 |