| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $71,296,712 | 9,557,181 | +351,410 | +3.8% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $77,695,673 | 9,205,771 | +63,668 | +0.7% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $56,862,485 | 9,142,103 | -177,720 | -1.9% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $57,877,263 | 9,319,823 | -122,169 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $59,860,730 | 9,441,992 | -182,748 | -1.9% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $91,342,152 | 9,624,740 | +348,986 | +3.8% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $89,230,906 | 9,275,754 | -136,616 | -1.5% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $65,792,467 | 9,412,370 | -656,781 | -6.5% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $73,907,459 | 10,069,151 | -131,184 | -1.3% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $83,234,903 | 10,200,335 | +367,618 | +3.7% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $84,758,959 | 9,832,717 | +66,947 | +0.69% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $80,664,322 | 9,765,770 | +1,397,504 | +17% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $63,599,000 | 8,368,266 | +164,247 | +2% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $50,456,000 | 8,204,019 | +271,332 | +3.4% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $61,796,000 | 7,932,687 | +939,663 | +13% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $67,065,000 | 6,993,024 | +536,718 | +8.3% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $73,602,000 | 6,456,306 | -360,137 | -5.3% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $89,430,000 | 6,816,443 | -353,704 | -4.9% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $101,099,000 | 7,170,147 | +263,767 | +3.8% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $89,647,000 | 6,906,380 | +162,621 | +2.4% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $74,788,000 | 6,743,759 | -162,771 | -2.4% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $56,220,000 | 6,906,530 | +1,832,666 | +36% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $47,896,000 | 5,073,864 | +328,070 | +6.9% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,692,000 | 4,745,794 | +500,803 | +12% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $82,607,000 | 4,244,991 | +283,179 | +7.1% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $67,729,000 | 3,961,812 | +630,167 | +19% | $17.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $57,272,000 | 3,331,645 | +489,260 | +17% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $55,283,000 | 2,842,385 | +504,483 | +22% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $34,062,000 | 2,337,902 | +727,156 | +45% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $33,230,000 | 1,610,746 | +737,424 | +84% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,925,000 | 873,322 | +440,610 | +102% | $19.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,260,000 | 432,712 | +432,712 | NEW | $19.09 | Q1 2018 |