| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $35,658,782 | 2,045,828 | +48,319 | +2.4% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $27,206,073 | 1,997,509 | -130,611 | -6.1% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $22,366,541 | 2,128,120 | -19,417 | -0.9% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $17,974,885 | 2,147,537 | -15,902 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $19,535,854 | 2,163,439 | +130,873 | +6.4% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $16,626,390 | 2,032,566 | +51,392 | +2.6% | $8.18 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $17,018,285 | 1,981,174 | -60,050 | -2.9% | $8.59 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $20,289,767 | 2,041,224 | -13,204 | -0.64% | $9.94 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $19,866,319 | 2,054,428 | -13,965 | -0.68% | $9.67 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $16,298,937 | 2,068,393 | +274,204 | +15% | $7.88 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.06% | $13,582,011 | 1,794,189 | +763,934 | +74% | $7.57 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $7,891,753 | 1,030,255 | +511,189 | +98% | $7.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $3,955,283 | 519,066 | -6,970 | -1.3% | $7.62 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $2,972,000 | 526,036 | +25,000 | +5% | $5.65 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $3,873,000 | 501,036 | -2,916 | -0.58% | $7.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $3,623,000 | 503,952 | -268 | -0.05% | $7.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $4,049,000 | 504,220 | +19,993 | +4.1% | $8.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $3,569,000 | 484,227 | +8,500 | +1.8% | $7.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $3,801,000 | 475,727 | +475,727 | NEW | $7.99 | Q2 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -487,252 | -100% | $20.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $1,681,000 | 487,252 | -55,859 | -10% | $3.45 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $3,009,000 | 543,111 | 0 | $5.54 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,686,000 | 589,516 | 0 | $2.86 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | -0% | $6,044,000 | 605,053 | -10,337 | -1.7% | $9.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $6,129,000 | 615,390 | +50,709 | +9% | $9.96 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $8,668,000 | 564,681 | +9,463 | +1.7% | $15.35 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $8,178,000 | 555,218 | +1,551 | +0.28% | $14.73 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $6,832,000 | 553,667 | +553,667 | NEW | $12.34 | Q4 2018 |