| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,724,722 | 1,027,583 | +122,669 | +14% | $11.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,017,398 | 904,914 | -269,545 | -23% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $13,823,382 | 1,174,459 | -753,114 | -39% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $19,121,524 | 1,927,573 | -456,719 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $25,464,239 | 2,384,292 | -738,482 | -24% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $36,286,634 | 3,122,774 | -208,463 | -6.3% | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $34,178,492 | 3,331,237 | +36,316 | +1.1% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $38,847,119 | 3,294,921 | -210,916 | -6% | $11.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $36,004,946 | 3,505,837 | -134,695 | -3.7% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $39,863,825 | 3,640,532 | -552,693 | -13% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $44,280,456 | 4,193,225 | -533,683 | -11% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $43,062,132 | 4,726,908 | -4,255 | -0.09% | $9.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $36,429,955 | 4,731,163 | +32,271 | +0.69% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $36,698,000 | 4,698,892 | +210,967 | +4.7% | $7.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $47,662,000 | 4,487,925 | +63,257 | +1.4% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $53,892,000 | 4,424,668 | +208,667 | +4.9% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $54,892,000 | 4,216,001 | +68,154 | +1.6% | $13.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $50,355,000 | 4,147,847 | +79,993 | +2% | $12.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $48,285,000 | 4,067,854 | +74,540 | +1.9% | $11.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $43,647,000 | 3,993,314 | +1,129,259 | +39% | $10.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $28,927,000 | 2,864,055 | +1,319,884 | +85% | $10.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,538,000 | 1,544,171 | -290,509 | -16% | $10.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $17,668,000 | 1,834,680 | +72,329 | +4.1% | $9.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $13,218,000 | 1,762,351 | +196,766 | +13% | $7.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $19,570,000 | 1,565,585 | +1,565,585 | NEW | $12.50 | Q4 2019 |