| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +5.1% | $186,068,387 | 20,180,953 | +6,899,583 | +52% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.03% | $144,102,864 | 13,281,370 | -30,542 | -0.23% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.03% | $172,522,380 | 13,311,912 | -23,405 | -0.18% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 15% | -1.4% | $163,757,693 | 13,335,317 | -1,299,622 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.53% | $165,813,859 | 14,634,939 | -699,534 | -4.6% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.01% | $170,212,650 | 15,334,473 | -27,570 | -0.18% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +6.8% | $155,617,496 | 15,362,043 | +14,280,501 | +1320% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.16% | $14,016,784 | 1,081,542 | +262,471 | +32% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $9,976,285 | 819,071 | -23,999 | -2.8% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $10,201,147 | 843,070 | -12,280 | -1.4% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $12,317,000 | 855,350 | -4,985 | -0.58% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.04% | $13,137,000 | 860,335 | -46,606 | -5.1% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.05% | $14,565,000 | 906,941 | -60,862 | -6.3% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $10,810,000 | 967,803 | -2,330 | -0.24% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.02% | $11,244,000 | 970,133 | -39,185 | -3.9% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $16,008,000 | 1,009,318 | -23,266 | -2.3% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $20,063,000 | 1,032,584 | -36,743 | -3.4% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.02% | $17,762,000 | 1,069,327 | -37,975 | -3.4% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.06% | $18,514,000 | 1,107,302 | -134,441 | -11% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $19,421,000 | 1,241,743 | -15,615 | -1.2% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $16,144,000 | 1,257,358 | -35,497 | -2.7% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $10,110,000 | 1,292,855 | -33,400 | -2.5% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.02% | $9,324,000 | 1,326,255 | -70,658 | -5.1% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.12% | $7,837,000 | 1,396,913 | +454,820 | +48% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $10,363,000 | 942,093 | -9,420 | -0.99% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $9,658,000 | 951,513 | -12,639 | -1.3% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $9,911,000 | 964,152 | -9,967 | -1% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $9,936,000 | 974,119 | -6,057 | -0.62% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.12% | $9,027,000 | 980,176 | +358,865 | +58% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $7,462,000 | 621,311 | +621,311 | NEW | $12.01 | Q3 2018 |