| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,159,834 | 1,027,089 | -96,630 | -8.6% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,574,635 | 1,123,719 | -20,105 | -1.8% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,859,966 | 1,143,824 | -8,491 | -0.74% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,217,371 | 1,152,315 | -24,840 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,759,592 | 1,177,155 | -9,832 | -0.83% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,573,270 | 1,186,987 | +89,254 | +8.1% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,217,774 | 1,097,733 | -71,925 | -6.1% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $19,404,510 | 1,169,658 | -820,074 | -41% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $32,591,810 | 1,989,732 | -564,094 | -22% | $16.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $42,725,507 | 2,553,826 | -182,674 | -6.7% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $58,369,547 | 2,736,500 | -416,512 | -13% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $71,604,903 | 3,153,012 | -288,642 | -8.4% | $22.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $57,029,000 | 3,441,654 | +127,590 | +3.8% | $16.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $42,916,000 | 3,314,064 | +292,976 | +9.7% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $42,295,000 | 3,021,088 | +1,406,208 | +87% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $21,284,000 | 1,614,880 | -6,852 | -0.42% | $13.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,510,000 | 1,621,732 | -5,320 | -0.33% | $12.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,221,000 | 1,627,052 | -24,914 | -1.5% | $14.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $26,977,000 | 1,651,966 | +740 | +0.04% | $16.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,338,000 | 1,651,226 | +420,963 | +34% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,639,000 | 1,230,263 | +27,153 | +2.3% | $11.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $12,741,000 | 1,203,110 | -13,681 | -1.1% | $10.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,927,000 | 1,216,791 | -446,350 | -27% | $8.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,825,000 | 1,663,141 | +196,572 | +13% | $7.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $17,497,000 | 1,466,569 | +1,466,569 | NEW | $11.93 | Q4 2019 |