| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,634,831 | 753,293 | +81,535 | +12% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,606,263 | 671,758 | -55,373 | -7.6% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,158,200 | 727,131 | -216,965 | -23% | $5.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $4,850,320 | 944,096 | +8,966 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,141,089 | 935,130 | +3,656 | +0.39% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $5,091,795 | 931,474 | +73,587 | +8.6% | $5.47 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $5,038,561 | 857,887 | +61,082 | +7.7% | $5.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $5,036,367 | 796,805 | +119,346 | +18% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $4,287,881 | 677,459 | +17,940 | +2.7% | $6.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $3,915,921 | 659,519 | +17,360 | +2.7% | $5.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $5,311,704 | 642,159 | -199,732 | -24% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $7,057,171 | 841,891 | +210,148 | +33% | $8.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.06% | $4,116,011 | 631,743 | -2,075,764 | -77% | $6.52 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $29,702,000 | 2,707,507 | -311,528 | -10% | $10.97 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $40,572,000 | 3,019,035 | -95,614 | -3.1% | $13.44 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $48,362,000 | 3,114,649 | -11,654 | -0.37% | $15.53 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $45,123,000 | 3,126,303 | -71,516 | -2.2% | $14.43 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $46,563,000 | 3,197,819 | -299,920 | -8.6% | $14.56 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.05% | $52,064,000 | 3,497,739 | -813,654 | -19% | $14.89 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $68,251,000 | 4,311,393 | -256,965 | -5.6% | $15.83 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $75,016,000 | 4,568,358 | -16,719 | -0.36% | $16.42 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.27% | $66,542,000 | 4,585,077 | +3,634,715 | +382% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.08% | $12,247,000 | 950,362 | -1,109,033 | -54% | $12.89 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.08% | $27,630,000 | 2,059,395 | +824,564 | +67% | $13.42 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $17,494,000 | 1,234,831 | +75,564 | +6.5% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $15,875,000 | 1,159,267 | -240,984 | -17% | $13.69 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $16,969,000 | 1,400,251 | +411,164 | +42% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.05% | $11,124,000 | 989,087 | +730,275 | +282% | $11.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,604,000 | 258,812 | +7,956 | +3.2% | $10.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $2,593,000 | 250,856 | -3,587 | -1.4% | $10.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $2,458,000 | 254,443 | +73,954 | +41% | $9.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,786,000 | 180,489 | +8,816 | +5.1% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,928,000 | 171,673 | +22,635 | +15% | $11.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,571,000 | 149,038 | +2,424 | +1.7% | $10.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,541,000 | 146,614 | -1,826 | -1.2% | $10.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,415,000 | 148,440 | +27,531 | +23% | $9.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,026,000 | 120,909 | +120,909 | NEW | $8.49 | Q4 2016 |