| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $22,588,000 | 2,147,155 | +206,190 | +11% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $20,749,000 | 1,940,965 | +25,268 | +1.3% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $16,551,000 | 1,915,697 | -132,388 | -6.5% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $21,505,000 | 2,048,085 | +49,892 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $26,456,000 | 1,998,193 | +430,363 | +27% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $16,917,000 | 1,567,830 | -608,386 | -28% | $10.79 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $23,285,000 | 2,176,216 | -292,437 | -12% | $10.70 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $22,786,000 | 2,468,653 | -12,657 | -0.51% | $9.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $18,833,000 | 2,481,310 | -23,809 | -0.95% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $19,916,000 | 2,505,119 | -909,992 | -27% | $7.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $27,663,000 | 3,415,111 | -6,022 | -0.18% | $8.10 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $23,812,000 | 3,421,133 | +146,222 | +4.5% | $6.96 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $30,260,000 | 3,274,911 | -107,791 | -3.2% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.04% | $23,577,000 | 3,382,702 | -2,083,245 | -38% | $6.97 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $37,278,000 | 5,465,947 | +438,510 | +8.7% | $6.82 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $43,085,000 | 5,027,437 | -288,023 | -5.4% | $8.57 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $33,115,000 | 5,315,460 | -943,949 | -15% | $6.23 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $32,486,000 | 6,259,409 | +1,242,451 | +25% | $5.19 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $30,302,000 | 5,016,958 | +2,701,841 | +117% | $6.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $11,529,000 | 2,315,117 | +179,192 | +8.4% | $4.98 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $8,757,000 | 2,135,925 | +172,269 | +8.8% | $4.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $7,540,000 | 1,963,656 | +1,963,656 | NEW | $3.84 | Q3 2020 |