| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.03% | $10,053,303 | 1,476,256 | -60,543 | -3.9% | $6.81 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $9,758,674 | 1,536,799 | -17,622 | -1.1% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.03% | $9,481,968 | 1,554,421 | -79,097 | -4.8% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.1% | $9,147,701 | 1,633,518 | +236,284 | $5.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $8,257,653 | 1,397,234 | -46,259 | -3.2% | $5.91 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.03% | $8,429,999 | 1,443,493 | +106,379 | +8% | $5.84 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $7,340,756 | 1,337,114 | -4,963 | -0.37% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.09% | $7,998,779 | 1,342,077 | +267,560 | +25% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $6,930,635 | 1,074,517 | +1,074,517 | NEW | $6.45 | Q4 2023 | |
| 31 Mar 2021 | -0.54% | $0 | 0 | -1,383,141 | -100% | $7.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.57% | $17,289,000 | 1,383,141 | -1,443,802 | -51% | $12.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.17% | $26,192,000 | 2,826,943 | +459,130 | +19% | $9.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $26,070,000 | 2,367,813 | -191,310 | -7.5% | $11.01 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.43% | $29,711,000 | 2,559,123 | +790,435 | +45% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.03% | $24,284,000 | 1,768,688 | +74,985 | +4.4% | $13.73 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $23,339,000 | 1,693,703 | -15,735 | -0.92% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.02% | $23,539,000 | 1,709,438 | -40,902 | -2.3% | $13.77 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.22% | $23,367,000 | 1,750,340 | +706,330 | +68% | $13.35 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $13,332,000 | 1,044,010 | +1,044,010 | NEW | $12.77 | Q4 2018 |