| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.13% | $98,970,875 | 13,822,747 | +1,156,946 | +9.1% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.2% | $92,966,986 | 12,665,801 | +1,661,307 | +15% | $7.34 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.55% | $74,720,521 | 11,004,494 | +4,063,482 | +59% | $6.79 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.78% | $38,175,571 | 6,941,012 | +6,941,012 | NEW | $5.50 | Q1 2025 | |
| 31 Dec 2024 | -1% | $0 | 0 | -9,076,407 | -100% | $9.17 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.27% | $60,358,106 | 9,076,407 | +2,430,241 | +37% | $6.65 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.26% | $38,813,609 | 6,646,166 | -2,747,085 | -29% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $65,095,229 | 9,393,251 | +219,179 | +2.4% | $6.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $63,759,800 | 9,174,072 | +761,034 | +9% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.02% | $45,178,014 | 8,413,038 | +227,399 | +2.8% | $5.37 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.59% | $48,295,270 | 8,185,639 | -7,377,713 | -47% | $5.90 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.4% | $75,793,524 | 15,563,352 | -7,223,703 | -32% | $4.87 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.18% | $107,327,029 | 22,787,055 | -3,490,502 | -13% | $4.71 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $135,854,000 | 26,277,557 | -371,871 | -1.4% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.21% | $114,059,000 | 26,649,428 | +4,034,452 | +18% | $4.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $129,131,000 | 22,614,976 | +84,445 | +0.37% | $5.71 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.06% | $84,489,000 | 22,530,531 | +1,231,003 | +5.8% | $3.75 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $112,248,000 | 21,299,528 | +495,736 | +2.4% | $5.27 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.35% | $125,030,000 | 20,803,792 | -4,282,950 | -17% | $6.01 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.04% | $124,430,000 | 25,086,742 | -641,568 | -2.5% | $4.96 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.62% | $156,685,000 | 25,728,310 | +5,907,703 | +30% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.07% | $78,886,000 | 19,820,607 | +809,489 | +4.3% | $3.98 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.62% | $89,162,000 | 19,011,118 | +5,951,808 | +46% | $4.69 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.1% | $58,633,000 | 13,059,310 | +740,153 | +6% | $4.49 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.12% | $112,719,000 | 12,319,157 | +655,114 | +5.6% | $9.15 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.04% | $98,097,000 | 11,664,043 | -259,623 | -2.2% | $8.41 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.03% | $112,323,000 | 11,923,666 | -141,264 | -1.2% | $9.42 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.19% | $106,292,000 | 12,064,930 | +1,062,130 | +9.7% | $8.81 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.61% | $100,565,000 | 11,002,800 | +3,465,841 | +46% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.29% | $82,756,000 | 7,536,959 | -1,592,894 | -17% | $10.98 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.16% | $94,768,000 | 9,129,853 | +1,108,781 | +14% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.3% | $125,129,000 | 8,021,072 | -1,213,619 | -13% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0% | $120,052,000 | 9,234,691 | -5,448 | -0.06% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.09% | $126,590,000 | 9,240,139 | +418,711 | +4.7% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.24% | $97,408,000 | 8,821,428 | +1,315,108 | +18% | $11.04 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $90,555,000 | 7,506,320 | -101,396 | -1.3% | $12.06 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.18% | $78,179,000 | 7,607,716 | +1,152,670 | +18% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $70,588,000 | 6,455,046 | -276,629 | -4.1% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $57,825,000 | 6,731,675 | 0 | $8.59 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $40,461,000 | 6,215,175 | 0 | $6.51 * | Q1 2016 | |||
| 31 Dec 2015 | 0.54% | -0.02% | $40,461,000 | 6,215,175 | -182,885 | -2.9% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.11% | $42,355,000 | 6,398,060 | +1,247,526 | +24% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.08% | $56,398,000 | 5,150,534 | +646,700 | +14% | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.06% | $49,812,000 | 4,503,834 | +516,965 | +13% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.3% | $51,869,000 | 3,986,869 | +2,131,269 | +115% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.43% | $25,756,000 | 1,855,600 | +1,855,600 | NEW | $13.88 | Q3 2014 |