| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $168,028,839 | 13,496,292 | +342,922 | +2.6% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $130,218,366 | 13,153,370 | +426,560 | +3.4% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $113,650,413 | 12,726,810 | +577,833 | +4.8% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $105,817,590 | 12,148,977 | +258,578 | +2.2% | $8.71 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $148,035,464 | 11,890,399 | +264,877 | +2.3% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $134,972,309 | 11,625,522 | +128,520 | +1.1% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $122,213,126 | 11,497,002 | +115,409 | +1% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $135,896,216 | 11,381,593 | +215,907 | +1.9% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $120,924,386 | 11,165,686 | +396,204 | +3.7% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $106,187,099 | 10,769,482 | +187,706 | +1.8% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $105,606,132 | 10,581,776 | +29,109 | +0.28% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $101,516,663 | 10,552,667 | +186,280 | +1.8% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $115,377,887 | 10,366,387 | +376,705 | +3.8% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $85,112,000 | 9,989,682 | +328,594 | +3.4% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $101,152,000 | 9,661,088 | +224,766 | +2.4% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $102,668,000 | 9,436,322 | +375,878 | +4.1% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $122,588,000 | 9,060,444 | +341,974 | +3.9% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $118,136,000 | 8,718,470 | +206,498 | +2.4% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $121,636,000 | 8,511,972 | +206,655 | +2.5% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $116,026,000 | 8,305,317 | +18,720 | +0.23% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $155,291,000 | 8,286,597 | +8,286,597 | NEW | $18.74 | Q4 2020 |