| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,437,000 | 1,202,648 | +189,265 | +19% | $9.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,310,000 | 1,013,383 | +27,895 | +2.8% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,884,000 | 985,488 | +71,109 | +7.8% | $5.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $6,721,000 | 914,379 | -613,219 | $7.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $14,253,000 | 1,527,598 | +556,747 | +57% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,398,000 | 970,851 | -149,292 | -13% | $7.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,711,000 | 1,120,143 | -159,769 | -12% | $8.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $10,342,000 | 1,279,912 | -137,559 | -9.7% | $8.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $11,879,000 | 1,417,471 | -83,222 | -5.5% | $8.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $15,952,000 | 1,500,693 | -673,904 | -31% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $17,919,000 | 2,174,597 | -208,711 | -8.8% | $8.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $17,136,000 | 2,383,308 | -512,095 | -18% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $30,025,000 | 2,895,403 | +209,945 | +7.8% | $10.37 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.04% | $21,618,000 | 2,685,458 | -1,473,916 | -35% | $8.05 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $41,594,000 | 4,159,374 | -1,123 | -0.03% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $57,956,000 | 4,160,497 | -272,644 | -6.2% | $13.93 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $35,908,000 | 4,433,141 | -1,045,387 | -19% | $8.10 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $47,389,000 | 5,478,528 | +668,630 | +14% | $8.65 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.06% | $44,059,000 | 4,809,898 | +2,829,177 | +143% | $9.16 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $21,114,000 | 1,980,721 | +172,032 | +9.5% | $10.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $13,366,000 | 1,808,689 | +147,238 | +8.9% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $6,745,000 | 1,661,451 | -840,651 | -34% | $4.06 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $12,861,000 | 2,502,102 | -133,993 | -5.1% | $5.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $6,590,000 | 2,636,095 | -243,477 | -8.5% | $2.50 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $32,395,000 | 2,879,572 | +284,156 | +11% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $23,592,000 | 2,595,416 | -360,384 | -12% | $9.09 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.08% | $61,185,000 | 2,955,800 | -787,400 | -21% | $20.70 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $84,372,000 | 3,743,200 | -75,500 | -2% | $22.54 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.04% | $47,046,000 | 3,818,700 | -643,500 | -14% | $12.32 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $73,582,000 | 4,462,200 | -22,300 | -0.5% | $16.49 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $70,317,000 | 4,484,500 | +43,600 | +0.98% | $15.68 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.05% | $70,566,000 | 4,440,900 | +614,100 | +16% | $15.89 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.05% | $77,148,000 | 3,826,800 | +476,600 | +14% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $48,075,000 | 3,350,200 | -25,700 | -0.76% | $14.35 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $47,128,000 | 3,375,900 | -12,400 | -0.37% | $13.96 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $43,675,000 | 3,388,300 | +3,388,300 | NEW | $12.89 | Q1 2017 |