| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $40,516,055 | 2,277,462 | -804,481 | -26% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $59,912,978 | 3,081,943 | +535,245 | +21% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $48,259,933 | 2,546,698 | +361,272 | +17% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $39,337,674 | 2,185,426 | +99,729 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $31,473,172 | 2,085,697 | +73,496 | +3.7% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $30,283,631 | 2,012,201 | +35,299 | +1.8% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $29,139,535 | 1,976,902 | -18,221 | -0.91% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $28,051,429 | 1,995,123 | +61,362 | +3.2% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $24,230,025 | 1,933,761 | +79,012 | +4.3% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $22,219,893 | 1,854,749 | +36,374 | +2% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $21,093,150 | 1,818,375 | -27,974 | -1.5% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $19,368,201 | 1,846,349 | +34,381 | +1.9% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $19,551,135 | 1,811,968 | -62,612 | -3.3% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $17,209,000 | 1,874,580 | +139,812 | +8.1% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $15,700,000 | 1,734,768 | -864,721 | -33% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $28,256,000 | 2,599,489 | +327,844 | +14% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $21,990,000 | 2,271,645 | +1,717,803 | +310% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,771,000 | 553,842 | +316,937 | +134% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,461,000 | 236,905 | +128,481 | +118% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $979,000 | 108,424 | -167,690 | -61% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,129,000 | 276,114 | -44,474 | -14% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,722,000 | 320,588 | +77,187 | +32% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,241,000 | 243,401 | +171,176 | +237% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $152,000 | 72,225 | +56,029 | +346% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $123,000 | 16,196 | +16,196 | NEW | $7.59 | Q4 2019 |