| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $13,648,000 | 2,508,890 | +288,917 | +13% | $5.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,567,000 | 2,219,973 | +283,213 | +15% | $4.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,161,000 | 1,936,760 | +19,337 | +1% | $4.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $10,546,000 | 1,917,423 | -921,568 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $16,863,000 | 2,838,991 | +607,255 | +27% | $5.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $14,038,000 | 2,231,736 | -516,059 | -19% | $6.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $17,174,000 | 2,747,795 | -250,610 | -8.4% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $23,207,000 | 2,998,405 | +19,702 | +0.66% | $7.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $21,685,000 | 2,978,703 | -369,927 | -11% | $7.28 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $29,936,000 | 3,348,630 | -901,273 | -21% | $8.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $30,387,000 | 4,249,903 | +273,892 | +6.9% | $7.15 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $30,575,000 | 3,976,011 | -672,943 | -14% | $7.69 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $41,329,000 | 4,648,954 | -190,690 | -3.9% | $8.89 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.05% | $33,539,000 | 4,839,644 | -2,657,292 | -35% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $51,804,000 | 7,496,936 | -2,136,565 | -22% | $6.91 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $102,789,000 | 9,633,501 | +895,959 | +10% | $10.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $39,668,000 | 8,737,542 | -459,706 | -5% | $4.54 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $44,699,000 | 9,197,248 | +1,225,941 | +15% | $4.86 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.05% | $39,458,000 | 7,971,307 | +4,436,206 | +125% | $4.95 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $19,090,000 | 3,535,101 | +285,044 | +8.8% | $5.40 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $10,238,000 | 3,250,057 | +888,499 | +38% | $3.15 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $6,235,000 | 2,361,558 | -573,744 | -20% | $2.64 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $9,041,000 | 2,935,302 | -145,678 | -4.7% | $3.08 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $6,347,000 | 3,080,980 | +1,019,744 | +49% | $2.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $10,801,000 | 2,061,236 | +538,620 | +35% | $5.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $8,542,000 | 1,522,616 | -733,848 | -33% | $5.61 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $16,269,000 | 2,256,464 | +784,479 | +53% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.05% | $16,795,000 | 1,471,985 | -818,332 | -36% | $11.41 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.05% | $22,605,000 | 2,290,317 | +1,006,368 | +78% | $9.87 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $19,876,000 | 1,283,949 | -316,387 | -20% | $15.48 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $23,317,000 | 1,600,336 | -420,675 | -21% | $14.57 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $36,439,000 | 2,021,011 | +204,982 | +11% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.05% | $46,363,000 | 1,816,029 | +358,655 | +25% | $25.53 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $36,128,000 | 1,457,374 | +1,457,374 | NEW | $24.79 | Q3 2017 |