| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $75,112,038 | 8,715,892 | -702,629 | -7.5% | $8.62 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $107,170,207 | 9,418,521 | +229,979 | +2.5% | $11.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $120,966,202 | 9,188,542 | -282,768 | -3% | $13.16 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $119,501,388 | 9,471,310 | -182,497 | $12.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $118,507,494 | 9,653,807 | -114,914 | -1.2% | $12.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $123,046,887 | 9,768,721 | +2,137,611 | +28% | $12.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | $19,661,459 | 1,927,594 | 0 | $10.20 * | Q2 2024 | |||
| 30 Jun 2024 | 0.03% | -0.01% | $99,585,984 | 7,631,110 | -1,626,258 | -18% | $13.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $117,056,490 | 7,329,774 | +99,243 | +1.4% | $15.97 | Q1 2024 | |
| 31 Mar 2024 | 0% | $23,959,993 | 1,927,594 | 0 | $12.43 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $24,098,756 | 1,986,707 | 0 | $12.13 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | -0.01% | $112,796,283 | 7,230,531 | -1,916,107 | -21% | $15.60 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $122,640,612 | 9,146,638 | +1,320,517 | +17% | $13.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | $23,683,950 | 2,470,939 | 0 | $9.58 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | -0% | $95,322,153 | 7,826,121 | -60,591 | -0.77% | $12.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | $21,569,261 | 2,858,749 | 0 | $7.54 * | Q1 2023 | |||
| 31 Mar 2023 | 0.03% | -0.01% | $87,227,034 | 7,886,712 | -3,063,073 | -28% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $83,844,000 | 10,949,785 | +129,808 | +1.2% | $7.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $81,478,000 | 10,819,977 | -156,127 | -1.4% | $7.53 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $108,042,000 | 10,976,104 | -144,842 | -1.3% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $98,527,000 | 11,120,946 | -1,685 | -0.02% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $112,085,000 | 11,122,631 | +3,937,790 | +55% | $10.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $78,960,000 | 7,184,841 | +72,298 | +1% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $73,899,000 | 7,112,543 | +207,143 | +3% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $62,149,000 | 6,905,400 | +1,443,067 | +26% | $9.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $52,821,000 | 5,462,333 | +5,462,333 | NEW | $9.67 | Q4 2020 |