| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $19,473,000 | 3,599,494 | +272,385 | +8.2% | $5.41 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.08% | $19,297,000 | 3,327,109 | +658,951 | +25% | $5.80 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $15,742,000 | 2,668,158 | +181,932 | +7.3% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.09% | $14,644,000 | 2,486,226 | +624,429 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.15% | $11,115,000 | 1,861,797 | +1,114,406 | +149% | $5.97 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $4,948,000 | 747,391 | +747,391 | NEW | $6.62 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -92,216 | -100% | $5.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.27% | $625,000 | 92,216 | -1,759,913 | -95% | $6.78 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $12,594,000 | 1,852,129 | +19,275 | +1.1% | $6.80 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.09% | $12,463,000 | 1,832,854 | -508,289 | -22% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.12% | $16,013,000 | 2,341,143 | -644,127 | -22% | $6.84 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.54% | $19,912,000 | 2,985,270 | +2,985,270 | NEW | $6.67 | Q1 2023 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -326,836 | -100% | $5.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.11% | $3,327,000 | 326,836 | -472,391 | -59% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.1% | $8,831,000 | 799,227 | -332,979 | -29% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.22% | $12,590,000 | 1,132,206 | +814,383 | +256% | $11.12 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $3,674,000 | 317,823 | -14,750 | -4.4% | $11.56 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $3,552,000 | 332,573 | -66,860 | -17% | $10.68 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $3,962,000 | 399,433 | +79,627 | +25% | $9.92 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.03% | $2,862,000 | 319,806 | -111,334 | -26% | $8.95 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.07% | $3,169,000 | 431,140 | -246,484 | -36% | $7.35 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.2% | $7,799,000 | 677,624 | +625,061 | +1189% | $11.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $655,000 | 52,563 | +52,563 | NEW | $12.46 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -10,351 | -100% | $5.60 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $125,000 | 10,351 | -19,569 | -65% | $12.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $314,000 | 29,920 | +29,920 | NEW | $10.49 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -81,091 | -100% | $5.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.01% | $1,120,000 | 81,091 | +20,000 | +33% | $13.81 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $841,000 | 61,091 | -21,774 | -26% | $13.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $1,163,000 | 82,865 | +82,865 | NEW | $14.03 | Q4 2017 |