| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -1,811,991 | -100% | $6.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.02% | $10,092,790 | 1,811,991 | +285,944 | +19% | $5.57 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $7,782,840 | 1,526,047 | +73,128 | +5% | $5.10 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $7,540,650 | 1,452,919 | +175,300 | $5.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $7,934,014 | 1,277,619 | +417,849 | +49% | $6.21 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $5,364,965 | 859,770 | +506,956 | +144% | $6.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $2,310,932 | 352,814 | +352,814 | NEW | $6.55 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -21,136 | -100% | $6.31 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $83,910 | 21,136 | +21,136 | NEW | $3.97 | Q2 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -289,848 | -100% | $6.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.02% | $5,258,000 | 289,848 | -88,800 | -23% | $18.14 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $7,755,000 | 378,648 | -57,000 | -13% | $20.48 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $10,582,000 | 435,648 | -4,400 | -1% | $24.29 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $10,940,000 | 440,048 | -38,500 | -8% | $24.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $12,586,000 | 478,548 | +35,702 | +8.1% | $26.30 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $9,968,000 | 442,846 | +35,800 | +8.8% | $22.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $9,549,000 | 407,046 | +168,651 | +71% | $23.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $4,768,000 | 238,395 | -27,500 | -10% | $20.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $3,475,000 | 265,895 | -49,500 | -16% | $13.07 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $5,154,000 | 315,395 | -11,000 | -3.4% | $16.34 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $3,336,000 | 326,395 | -70,653 | -18% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $6,909,000 | 397,048 | -31,000 | -7.2% | $17.40 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $6,538,000 | 428,048 | -40,500 | -8.6% | $15.27 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $6,297,000 | 468,548 | +1,000 | +0.21% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $6,345,000 | 467,548 | -4,500 | -0.95% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $6,071,000 | 472,048 | +33,500 | +7.6% | $12.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $6,850,000 | 438,548 | +202,300 | +86% | $15.62 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $4,380,000 | 236,248 | +236,248 | NEW | $18.54 | Q2 2018 |