| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $26,368,889 | 2,023,706 | -10,000 | -0.49% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | 0% | $22,086,047 | 2,033,706 | 0 | $10.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | -0.77% | $19,747,285 | 2,033,706 | -3,981,076 | -66% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.24% | $60,027,524 | 6,014,782 | -1,177,223 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.17% | $63,793,084 | 7,192,005 | -1,011,461 | -12% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.89% | $95,816,482 | 8,203,466 | -4,549,737 | -36% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.22% | $142,453,277 | 12,753,203 | +1,236,334 | +11% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.42% | $140,390,633 | 11,516,869 | +2,116,982 | +23% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.18% | $149,082,207 | 9,399,887 | +705,520 | +8.1% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.19% | $116,504,517 | 8,694,367 | +911,385 | +12% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.11% | $104,447,618 | 7,782,982 | -589,885 | -7% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $132,123,841 | 8,372,867 | +324,168 | +4% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.13% | $136,586,422 | 8,048,699 | -693,720 | -7.9% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.15% | $116,449,000 | 8,742,419 | +998,653 | +13% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $113,291,000 | 7,743,766 | -53,080 | -0.68% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $155,858,000 | 7,796,846 | +128,804 | +1.7% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.29% | $107,505,000 | 7,668,042 | +1,685,252 | +28% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.06% | $83,460,000 | 5,982,790 | -262,786 | -4.2% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.04% | $142,462,000 | 6,245,576 | -122,581 | -1.9% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.09% | $110,679,000 | 6,368,157 | -388,839 | -5.8% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.7% | $113,247,000 | 6,756,996 | +2,403,524 | +55% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $46,059,000 | 4,353,472 | +4,353,472 | NEW | $10.58 | Q3 2020 | |
| 31 Mar 2019 | -0.76% | $0 | 0 | -3,016,925 | -100% | $17.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | -0.07% | $39,793,000 | 3,016,925 | -285,756 | -8.7% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.2% | $49,012,000 | 3,302,681 | +820,722 | +33% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.17% | $31,819,000 | 2,481,959 | -950,721 | -28% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -1.2% | $43,664,000 | 3,432,680 | -5,978,716 | -64% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.07% | $115,102,000 | 9,411,396 | +373,403 | +4.1% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.2% | $91,014,000 | 9,037,993 | +7,700,993 | +576% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $11,699,000 | 1,337,000 | +90,000 | +7.2% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $11,846,000 | 1,247,000 | 0 | $9.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $9,502,000 | 1,247,000 | 0 | $7.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.06% | $6,858,000 | 1,247,000 | +700,000 | +128% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $2,768,000 | 547,000 | 0 | $5.06 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,054,000 | 320,300 | 0 | $3.29 * | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $1,054,000 | 320,300 | +320,300 | NEW | $3.29 | Q4 2015 |