| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,751,496 | 569,018 | -34,349 | -5.7% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,991,433 | 603,367 | -3,922 | -0.65% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,024,305 | 607,289 | -14,759 | -2.4% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,067,961 | 622,048 | -677,326 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $16,593,005 | 1,299,374 | -72,188 | -5.3% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $15,279,199 | 1,371,562 | -17,452 | -1.3% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $15,598,630 | 1,389,014 | +4,895 | +0.35% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $17,176,920 | 1,384,119 | -6,309 | -0.45% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $19,438,189 | 1,390,428 | -271,594 | -16% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $24,548,064 | 1,662,022 | -2,238,927 | -57% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $50,400,261 | 3,900,949 | +14,424 | +0.37% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $38,126,810 | 3,886,525 | -197,164 | -4.8% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $43,450,000 | 4,083,689 | -134,346 | -3.2% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $44,036,000 | 4,218,035 | -70,813 | -1.7% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $53,997,000 | 4,288,848 | +777,683 | +22% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $38,061,000 | 3,511,165 | -94,614 | -2.6% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $50,733,000 | 3,605,779 | +282,002 | +8.5% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $63,850,000 | 3,323,777 | +1,060,224 | +47% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $22,296,000 | 2,263,553 | +2,263,553 | NEW | $9.85 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -36,515 | -100% | $15.50 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $158,000 | 36,515 | -16,440 | -31% | $4.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $470,000 | 52,955 | 0 | $8.88 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $187,000 | 52,955 | 0 | $3.53 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $303,000 | 52,955 | 0 | $5.72 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $189,000 | 52,955 | 0 | $3.57 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $211,000 | 52,955 | 0 | $3.98 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $387,000 | 52,955 | 0 | $7.31 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $485,000 | 52,955 | 0 | $9.16 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $657,000 | 52,955 | -17,315 | -25% | $12.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,072,000 | 70,270 | -18,253 | -21% | $15.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,757,000 | 88,523 | +88,523 | NEW | $19.85 | Q1 2018 |