| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $5,222,538 | 944,401 | +66,178 | +7.5% | $5.53 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $5,084,911 | 878,223 | -2,631 | -0.3% | $5.79 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $5,205,847 | 880,854 | -29,511 | -3.2% | $5.91 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $5,525,916 | 910,365 | +76,508 | $6.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $5,445,086 | 833,857 | -30,541 | -3.5% | $6.53 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.07% | $6,681,797 | 864,398 | -280,208 | -24% | $7.73 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $7,428,493 | 1,144,606 | -3,959 | -0.34% | $6.49 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $7,316,359 | 1,148,565 | +134,715 | +13% | $6.37 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.07% | $7,512,629 | 1,013,850 | -334,607 | -25% | $7.41 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $9,614,498 | 1,348,457 | -57,890 | -4.1% | $7.13 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $8,958,430 | 1,406,347 | +56,918 | +4.2% | $6.37 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.03% | $9,095,151 | 1,349,429 | +172,763 | +15% | $6.74 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $7,954,000 | 1,176,666 | -12,765 | -1.1% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $6,827,000 | 1,189,431 | -3,225 | -0.27% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.03% | $9,195,000 | 1,192,656 | +112,767 | +10% | $7.71 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $11,371,000 | 1,079,889 | -37,435 | -3.4% | $10.53 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.05% | $14,738,000 | 1,117,324 | -205,996 | -16% | $13.19 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.07% | $17,058,000 | 1,323,320 | -272,838 | -17% | $12.89 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.04% | $19,266,000 | 1,596,158 | -168,034 | -9.5% | $12.07 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.04% | $18,365,000 | 1,764,192 | +202,442 | +13% | $10.41 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $13,712,000 | 1,561,750 | +1,561,750 | NEW | $8.78 | Q4 2020 |