| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $136,685,189 | 11,702,499 | -4,549,642 | -28% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $172,272,694 | 16,252,141 | -2,010,955 | -11% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $163,089,447 | 18,263,096 | +2,473,074 | +16% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $140,373,295 | 15,790,022 | -1,269,306 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $154,557,512 | 17,059,328 | +8,088,466 | +90% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $81,276,010 | 8,970,862 | +7,118,044 | +384% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,932,670 | 1,852,818 | -270,732 | -13% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,903,458 | 2,123,550 | +1,080,052 | +104% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $11,332,388 | 1,043,498 | -3,400,045 | -77% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $38,036,728 | 4,443,543 | +2,301,128 | +107% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $16,603,717 | 2,142,415 | -7,301,472 | -77% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $87,261,516 | 9,443,887 | -1,812,231 | -16% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $127,306,695 | 11,256,118 | +372,781 | +3.4% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $117,540,000 | 10,883,337 | +2,186,757 | +25% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $90,531,000 | 8,696,580 | -172,511 | -1.9% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $115,476,000 | 8,869,091 | +5,374,624 | +154% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,049,000 | 3,494,467 | +1,284,121 | +58% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $29,420,000 | 2,210,346 | -756,511 | -25% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,845,000 | 2,966,857 | +945,342 | +47% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $27,776,000 | 2,021,515 | +2,021,515 | NEW | $13.74 | Q1 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -441,904 | -100% | $12.91 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $4,764,000 | 441,904 | +441,904 | NEW | $10.78 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -43,671 | -100% | $12.91 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $531,000 | 43,671 | -7,985 | -15% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $644,000 | 51,656 | +51,656 | NEW | $12.47 | Q1 2018 |