| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $46,310,407 | 3,011,086 | -556,166 | -16% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $35,420,222 | 3,567,252 | -77,227 | -2.1% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $36,153,136 | 3,644,479 | -365,204 | -9.1% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $52,012,401 | 4,009,683 | -58,268 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $51,948,310 | 4,067,951 | +171,933 | +4.4% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,400,298 | 3,896,018 | -30,683 | -0.78% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $44,098,196 | 3,926,701 | -125,637 | -3.1% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $50,289,513 | 4,052,338 | +20,199 | +0.5% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $56,371,702 | 4,032,139 | +293,337 | +7.8% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $55,222,010 | 3,738,802 | +199,417 | +5.6% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $45,730,485 | 3,539,385 | +607,658 | +21% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $28,758,707 | 2,931,727 | +1,140,347 | +64% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,060,000 | 1,791,380 | +1,040,404 | +139% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,840,000 | 750,976 | +750,976 | NEW | $10.44 | Q3 2022 | |
| 30 Sep 2015 | -0% | $0 | 0 | -13,997 | -100% | $15.50 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $328,000 | 13,997 | -584 | -4% | $23.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $327,000 | 14,581 | +7,276 | +100% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $123,000 | 7,305 | +7,305 | NEW | $16.84 | Q4 2014 |