| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.68% | $143,475 | 23,482 | -5,812,532 | -100% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.14% | $30,230,553 | 5,836,014 | -1,356,775 | -19% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.13% | $42,653,239 | 7,192,789 | +1,061,980 | +17% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $50,395,250 | 6,130,809 | +348,755 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.18% | $47,759,766 | 5,782,054 | -1,071,597 | -16% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.11% | $52,430,430 | 6,853,651 | +784,152 | +13% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.17% | $62,880,009 | 6,069,499 | +778,581 | +15% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $63,173,561 | 5,290,918 | +272,972 | +5.4% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $54,193,816 | 5,017,946 | -172,966 | -3.3% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.21% | $71,842,222 | 5,190,912 | +626,453 | +14% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.22% | $54,636,574 | 4,564,459 | +809,836 | +22% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $43,929,089 | 3,754,623 | +3,754,623 | NEW | $11.70 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -19,919 | -100% | $8.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.84% | $314,000 | 19,919 | -2,314,620 | -99% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.67% | $36,139,000 | 2,334,539 | -2,214,133 | -49% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.04% | $38,436,000 | 4,548,672 | +189,999 | +4.4% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.09% | $39,228,000 | 4,358,673 | +353,026 | +8.8% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $39,816,000 | 4,005,647 | +100,292 | +2.6% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.75% | $27,845,000 | 3,905,355 | +3,905,355 | NEW | $7.13 | Q1 2021 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -3,261,871 | -100% | $8.14 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.01% | $57,474,000 | 3,261,871 | -19,221 | -0.59% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.16% | $49,479,000 | 3,281,092 | -587,935 | -15% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.13% | $50,839,000 | 3,869,027 | +556,682 | +17% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.01% | $62,322,000 | 3,312,345 | +51,606 | +1.6% | $18.82 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.86% | $61,220,000 | 3,260,739 | +3,260,739 | NEW | $18.77 | Q1 2015 |