| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,478,735 | 885,632 | +255,549 | +41% | $6.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,385,791 | 630,083 | +35,435 | +6% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,403,856 | 594,648 | +50,567 | +9.3% | $5.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,793,940 | 544,081 | +28,909 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,284,082 | 515,172 | -10,075 | -1.9% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,869,926 | 525,247 | +52,817 | +11% | $5.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,776,765 | 472,430 | -1,994 | -0.42% | $5.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,999,313 | 474,424 | +14,618 | +3.2% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,902,430 | 459,806 | +3,443 | +0.75% | $6.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,549,588 | 456,363 | -19,038 | -4% | $5.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,929,082 | 475,401 | -251,690 | -35% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $6,100,334 | 727,091 | -880,143 | -55% | $8.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $10,452,591 | 1,607,234 | -2,531,244 | -61% | $6.50 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.05% | $45,158,000 | 4,138,478 | -2,849,908 | -41% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $93,924,000 | 6,988,386 | +657,139 | +10% | $13.44 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $98,352,000 | 6,331,247 | +619,686 | +11% | $15.53 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $82,497,000 | 5,711,561 | -278,538 | -4.6% | $14.44 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.03% | $87,677,000 | 5,990,099 | -1,387,681 | -19% | $14.64 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.06% | $109,822,000 | 7,377,780 | +2,720,876 | +58% | $14.89 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.06% | $73,744,000 | 4,656,904 | +2,323,895 | +100% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $38,281,000 | 2,333,009 | +212,154 | +10% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $30,815,000 | 2,120,855 | -566,138 | -21% | $14.53 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $34,633,000 | 2,686,993 | +44,420 | +1.7% | $12.89 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $35,300,000 | 2,642,573 | -405,602 | -13% | $13.36 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $43,146,000 | 3,048,175 | +448,216 | +17% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $35,619,000 | 2,599,959 | -159,023 | -5.8% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.05% | $33,411,000 | 2,758,982 | -1,585,251 | -36% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $48,960,000 | 4,344,233 | -158,387 | -3.5% | $11.27 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.04% | $45,251,000 | 4,502,620 | +1,541,476 | +52% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $30,677,000 | 2,961,144 | +740,661 | +33% | $10.36 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $21,472,000 | 2,220,483 | +162,025 | +7.9% | $9.67 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $20,420,000 | 2,058,458 | -816,383 | -28% | $9.92 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $32,083,000 | 2,874,841 | +2,874,841 | NEW | $11.16 | Q4 2017 |