| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,593,798 | 1,663,507 | -444,796 | -21% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $40,985,402 | 2,108,303 | -1,432,884 | -40% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $67,105,486 | 3,541,187 | -333,192 | -8.6% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $69,738,823 | 3,874,379 | +1,400,368 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,332,826 | 2,474,011 | +160,411 | +6.9% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $34,819,681 | 2,313,600 | -1,892,399 | -45% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $61,996,426 | 4,205,999 | +412,964 | +11% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $53,330,073 | 3,793,035 | +2,279,562 | +151% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,963,817 | 1,513,473 | +507,577 | +50% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,050,635 | 1,005,896 | +2,845 | +0.28% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,635,392 | 1,003,051 | +395,769 | +65% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,370,389 | 607,282 | -102,624 | -14% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,659,886 | 709,906 | -136,908 | -16% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,773,000 | 846,814 | -15,897 | -1.8% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,808,000 | 862,711 | -89,007 | -9.4% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,345,000 | 951,718 | -1,341,192 | -58% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $22,195,000 | 2,292,910 | -50,053 | -2.1% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $24,413,000 | 2,342,963 | -165,950 | -6.6% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $26,068,000 | 2,508,913 | -950,313 | -27% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,237,000 | 3,459,226 | -152,810 | -4.2% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,849,000 | 3,612,036 | +585,875 | +19% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,251,000 | 3,026,161 | -345,303 | -10% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $17,194,000 | 3,371,464 | +2,210,178 | +190% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,439,000 | 1,161,286 | -5,594,463 | -83% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $51,276,000 | 6,755,749 | -5,781,906 | -46% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $92,779,000 | 12,537,655 | -1,292,719 | -9.3% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $158,496,000 | 13,830,374 | +128,874 | +0.94% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $188,806,000 | 13,701,500 | +13,701,500 | NEW | $13.78 | Q1 2019 |