| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $272,883,382 | 32,719,830 | +18,323,825 | +127% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.04% | $117,759,320 | 14,396,005 | -25,885,195 | -64% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $370,184,228 | 40,281,200 | +9,573,995 | +31% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $297,859,888 | 30,707,205 | +2,735,320 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $263,215,438 | 27,971,885 | +5,614,233 | +25% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $253,312,197 | 22,357,652 | -216,166 | -0.96% | $11.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $220,771,940 | 22,573,818 | -197,701 | -0.87% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $216,557,146 | 22,771,519 | +6,647,269 | +41% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $155,437,770 | 16,124,250 | +16,124,250 | NEW | $9.64 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -14,187 | -100% | $8.82 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $152,000 | 14,187 | +404 | +2.9% | $10.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $171,000 | 13,783 | -30,681 | -69% | $12.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $504,000 | 44,464 | -7,490 | -14% | $11.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $624,000 | 51,954 | -43,040 | -45% | $12.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,101,000 | 94,994 | +29,280 | +45% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $753,000 | 65,714 | -1,786 | -2.6% | $11.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $788,000 | 67,500 | -27,183 | -29% | $11.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,114,000 | 94,683 | +33,024 | +54% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $681,000 | 61,659 | +33,841 | +122% | $11.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $284,000 | 27,818 | +11,633 | +72% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $131,000 | 16,185 | 0 | $8.09 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $175,000 | 16,185 | 0 | $10.81 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $158,000 | 16,185 | +16,185 | NEW | $9.76 | Q3 2019 |