| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $122,161,726 | 14,647,689 | +679,653 | +4.9% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $114,258,533 | 13,968,036 | +2,349,587 | +20% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $106,773,544 | 11,618,449 | +3,181,138 | +38% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $81,841,916 | 8,437,311 | +1,390,125 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $66,314,019 | 7,047,186 | -74,196 | -1% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $80,685,258 | 7,121,382 | +101,344 | $11.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $68,655,975 | 7,020,038 | +1,256,519 | $9.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $54,811,064 | 5,763,519 | +283,499 | $9.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $52,827,392 | 5,480,020 | +224,148 | $9.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $48,143,780 | 5,255,872 | +108,384 | +2.1% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $51,371,931 | 5,147,488 | -551,903 | -9.7% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $64,859,067 | 5,699,391 | +474,130 | +9.1% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $62,232,859 | 5,225,261 | -486,707 | -8.5% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $61,289,000 | 5,711,968 | +297,058 | +5.5% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $67,308,000 | 5,414,910 | +951,005 | +21% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $50,576,000 | 4,463,905 | +355,173 | +8.6% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $49,346,000 | 4,108,732 | -704,350 | -15% | $12.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $55,784,000 | 4,813,082 | +530,078 | +12% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $49,083,000 | 4,283,004 | +510,040 | +14% | $11.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $44,069,000 | 3,772,964 | -131,694 | -3.4% | $11.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $45,958,000 | 3,904,658 | +170,368 | +4.6% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $41,263,000 | 3,734,290 | -152,930 | -3.9% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $39,689,000 | 3,887,220 | +1,404,409 | +57% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | $471,000 | 45,393 | 0 | $10.38 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $20,160,000 | 2,482,811 | +172,905 | +7.5% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,039,000 | 2,309,906 | +735,120 | +47% | $10.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,354,000 | 1,574,786 | +162,039 | +11% | $9.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $16,233,000 | 1,412,747 | +1,412,747 | NEW | $11.49 | Q2 2019 |