| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $101,771,625 | 7,663,526 | +957,441 | +14% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $81,814,237 | 6,706,085 | +1,561,441 | +30% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $39,099,294 | 5,144,644 | +548,618 | +12% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $37,779,334 | 4,596,026 | +419,832 | +10% | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $39,256,224 | 4,176,194 | +425,041 | +11% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $47,902,224 | 3,751,153 | +121,389 | +3.3% | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $55,862,068 | 3,629,764 | -22,251 | -0.61% | $15.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $83,046,821 | 3,652,015 | +110,011 | +3.1% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $72,327,722 | 3,542,004 | +194,948 | +5.8% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $52,314,485 | 3,347,056 | +40,838 | +1.2% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $55,412,214 | 3,306,218 | +101,596 | +3.2% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $58,740,722 | 3,204,622 | -389,816 | -11% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $57,906,396 | 3,594,438 | +201,123 | +5.9% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $45,708,000 | 3,393,315 | +510,089 | +18% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $44,316,000 | 2,883,226 | +75,592 | +2.7% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $90,434,000 | 2,807,634 | +205,885 | +7.9% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $56,640,000 | 2,601,749 | -203,961 | -7.3% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $55,581,000 | 2,805,710 | -557,388 | -17% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $72,508,000 | 3,363,098 | -1,221,484 | -27% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $92,196,000 | 4,584,582 | +344,818 | +8.1% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $61,731,000 | 4,239,764 | -88,523 | -2% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,788,000 | 4,328,287 | -167,671 | -3.7% | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,818,000 | 4,495,958 | -230,038 | -4.9% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,668,000 | 4,725,996 | +2,057,877 | +77% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,413,000 | 2,668,119 | +70,622 | +2.7% | $8.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,754,000 | 2,597,497 | +25,613 | +1% | $7.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $27,443,000 | 2,571,884 | -129,733 | -4.8% | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $26,990,000 | 2,701,617 | -178,916 | -6.2% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $22,152,000 | 2,880,533 | -428,106 | -13% | $7.69 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $41,888,000 | 3,308,639 | -58,974 | -1.8% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $28,389,000 | 3,367,613 | +1,512,065 | +81% | $8.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,897,000 | 1,855,548 | +162,626 | +9.6% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,206,000 | 1,692,922 | +128,419 | +8.2% | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $11,187,000 | 1,564,503 | +1,564,503 | NEW | $7.15 | Q3 2017 |