| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $38,874,572 | 2,778,740 | -357,149 | -11% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $53,153,338 | 3,135,889 | -518,402 | -14% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $61,976,775 | 3,654,291 | -523,640 | -13% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $41,236,180 | 4,177,931 | -455,760 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $51,851,002 | 4,633,691 | -328,200 | -6.6% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $60,088,502 | 4,961,891 | -47,640 | -0.95% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $65,324,284 | 5,009,531 | -111,900 | -2.2% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $64,786,102 | 5,121,431 | +244,790 | +5% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $46,425,622 | 4,876,641 | +147,341 | +3.1% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $48,711,790 | 4,729,300 | +32,390 | +0.69% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $51,243,288 | 4,696,910 | -143,550 | -3% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $29,333,188 | 4,840,460 | -4,810 | -0.1% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $17,006,898 | 4,845,270 | -115,840 | -2.3% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $23,020,000 | 4,961,110 | -98,085 | -1.9% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $31,721,000 | 5,059,195 | -168,775 | -3.2% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $46,320,000 | 5,227,970 | -51,340 | -0.97% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $55,380,000 | 5,279,310 | -98,680 | -1.8% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $34,473,000 | 5,377,990 | -57,280 | -1.1% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $36,797,000 | 5,435,270 | +555,830 | +11% | $6.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $30,643,000 | 4,879,440 | -129,400 | -2.6% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $39,019,000 | 5,008,840 | -76,080 | -1.5% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $26,747,000 | 5,084,920 | -282,120 | -5.3% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,847,000 | 5,367,040 | +68,020 | +1.3% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,877,000 | 5,299,020 | +361,680 | +7.3% | $2.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $20,786,000 | 4,937,340 | -116,400 | -2.3% | $4.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,233,000 | 5,053,740 | -51,700 | -1% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $20,473,000 | 5,105,440 | +57,440 | +1.1% | $4.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $20,848,000 | 5,048,000 | +1,674,714 | +50% | $4.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $33,665,000 | 3,373,286 | +1,224,886 | +57% | $9.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $31,173,000 | 2,148,400 | +2,148,400 | NEW | $14.51 | Q3 2018 |