| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $88,708,638 | 5,115,735 | -529,143 | -9.4% | $17.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $105,279,260 | 5,644,878 | -958,622 | -15% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $80,236,034 | 6,603,500 | +82,169 | +1.3% | $12.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $79,362,512 | 6,521,331 | +146,626 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $81,660,494 | 6,374,705 | +88,618 | +1.4% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $97,623,047 | 6,286,087 | -400,104 | -6% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $68,398,629 | 6,686,191 | +480,047 | +7.7% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $68,826,139 | 6,206,144 | -14,341 | -0.23% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $68,177,501 | 6,220,485 | +570,935 | +10% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,325,834 | 5,649,550 | +533,918 | +10% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,821,339 | 5,115,632 | +439,737 | +9.4% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $33,104,310 | 4,675,895 | +668,808 | +17% | $7.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $31,938,000 | 4,007,087 | +797,113 | +25% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $25,872,000 | 3,209,974 | -254,049 | -7.3% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,496,000 | 3,464,023 | +506,581 | +17% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,085,000 | 2,957,442 | +249,421 | +9.2% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $50,637,000 | 2,708,021 | -41,083 | -1.5% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,342,000 | 2,749,104 | +167,074 | +6.5% | $14.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,010,000 | 2,582,030 | +159,147 | +6.6% | $12.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,280,000 | 2,422,883 | +115,083 | +5% | $10.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,824,000 | 2,307,800 | +164,123 | +7.7% | $7.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,260,000 | 2,143,677 | -47,780 | -2.2% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,649,000 | 2,191,457 | +21,021 | +0.97% | $4.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,230,000 | 2,170,436 | +129,378 | +6.3% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,463,000 | 2,041,058 | +95,180 | +4.9% | $13.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,632,000 | 1,945,878 | -173,062 | -8.2% | $9.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,028,000 | 2,118,940 | +298,834 | +16% | $8.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,180,000 | 1,820,106 | +521,371 | +40% | $8.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,416,000 | 1,298,735 | +1,298,735 | NEW | $8.02 | Q4 2018 |