| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $162,494,459 | 8,802,399 | +189,829 | +2.2% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $106,283,632 | 8,612,570 | -683,860 | -7.4% | $12.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $106,726,031 | 9,296,430 | -572,663 | -5.8% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $156,225,262 | 9,869,093 | -35,686 | $15.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $197,007,279 | 9,904,779 | -56,591 | -0.57% | $19.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $190,161,331 | 9,961,370 | +373,786 | +3.9% | $19.09 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $200,277,004 | 9,587,584 | -160,775 | -1.6% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $201,985,999 | 9,748,359 | +304,510 | +3.2% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $171,313,735 | 9,443,849 | +404,211 | +4.5% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $167,419,820 | 9,039,638 | +400,358 | +4.6% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $115,505,559 | 8,639,280 | +1,110,364 | +15% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $96,443,639 | 7,528,916 | +2,417,129 | +47% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $81,838,000 | 5,111,787 | +350,113 | +7.4% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $60,379,000 | 4,761,674 | +795,503 | +20% | $12.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $50,610,000 | 3,966,171 | +845,940 | +27% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,242,000 | 3,120,231 | +419,788 | +16% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $26,194,000 | 2,700,443 | +526,002 | +24% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,382,000 | 2,174,441 | +439,935 | +25% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $24,560,000 | 1,734,506 | +352,381 | +25% | $14.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $15,604,000 | 1,382,125 | +61,441 | +4.7% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,616,000 | 1,320,684 | +144,011 | +12% | $10.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,401,000 | 1,176,673 | +114,532 | +11% | $7.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,820,000 | 1,062,141 | +148,899 | +16% | $5.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,456,000 | 913,242 | +320,717 | +54% | $2.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,589,000 | 592,525 | +289,079 | +95% | $11.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,286,000 | 303,446 | +275,728 | +995% | $10.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $448,000 | 27,718 | 0 | $16.16 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $427,000 | 27,718 | +27,718 | NEW | $15.41 | Q1 2019 |