| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.38% | $80,677,543 | 4,534,994 | +932,720 | +26% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.33% | $70,028,207 | 3,602,274 | +776,851 | +27% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $53,541,766 | 2,825,423 | -118,201 | -4% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $52,985,232 | 2,943,624 | -4,767 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $44,491,220 | 2,948,391 | -35,706 | -1.2% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $44,910,660 | 2,984,097 | -34,672 | -1.1% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $44,496,655 | 3,018,769 | +59,526 | +2% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.27% | $41,606,957 | 2,959,243 | +694,243 | +31% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | 0% | $28,380,450 | 2,265,000 | 0 | $12.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.84% | +0.02% | $27,134,700 | 2,265,000 | +46,600 | +2.1% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.78% | $25,733,440 | 2,218,400 | +2,218,400 | NEW | $11.60 | Q2 2023 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -4,199,323 | -100% | $20.44 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.03% | $32,371,000 | 4,199,323 | -111,000 | -2.6% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $23,141,000 | 4,310,323 | -101,055 | -2.3% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.85% | $22,492,000 | 4,411,378 | +4,411,378 | NEW | $5.10 | Q2 2020 | |
| 31 Mar 2020 | -0.63% | $0 | 0 | -4,821,096 | -100% | $20.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | -0.08% | $36,591,000 | 4,821,096 | -615,024 | -11% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.15% | $40,222,000 | 5,436,120 | +1,228,364 | +29% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.09% | $48,214,000 | 4,207,756 | +549,999 | +15% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.72% | $50,394,000 | 3,657,757 | +3,657,757 | NEW | $13.78 | Q1 2019 |