| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $21,844,307 | 1,513,812 | -79,923 | -5% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $17,977,331 | 1,593,735 | +10,923 | +0.69% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $17,126,026 | 1,582,812 | -60,475 | -3.7% | $10.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $18,766,338 | 1,643,287 | +69,275 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $18,431,681 | 1,574,012 | -4,000 | -0.25% | $11.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $19,299,087 | 1,578,012 | +53,700 | +3.5% | $12.23 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $19,709,354 | 1,524,312 | +79,400 | +5.5% | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $21,052,000 | 1,444,912 | +75,000 | +5.5% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $18,727,000 | 1,369,912 | +107,800 | +8.5% | $13.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $19,765,000 | 1,262,112 | -2,735 | -0.22% | $15.66 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $19,289,000 | 1,264,847 | -170,618 | -12% | $15.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $20,685,000 | 1,435,465 | +293,200 | +26% | $14.41 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $19,453,000 | 1,142,265 | -116,200 | -9.2% | $17.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $20,526,000 | 1,258,465 | +118,300 | +10% | $16.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $17,866,000 | 1,140,165 | +477,300 | +72% | $15.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,619,000 | 662,865 | +182,341 | +38% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,026,000 | 480,524 | +225,859 | +89% | $10.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,313,000 | 254,665 | -152,400 | -37% | $13.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,556,000 | 407,065 | -252,100 | -38% | $6.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,577,000 | 659,165 | -189,300 | -22% | $3.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,630,000 | 848,465 | -161,635 | -16% | $3.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,667,000 | 1,010,100 | -170,319 | -14% | $1.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,523,000 | 1,180,419 | -120,581 | -9.3% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,170,000 | 1,301,000 | +424,800 | +48% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,715,000 | 876,200 | +279,600 | +47% | $4.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,804,000 | 596,600 | +372,900 | +167% | $4.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,548,000 | 223,700 | +84,800 | +61% | $6.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,114,000 | 138,900 | -171,000 | -55% | $8.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,358,000 | 309,900 | +163,300 | +111% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,594,000 | 146,600 | +56,000 | +62% | $10.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,607,000 | 90,600 | -32,600 | -26% | $17.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,788,000 | 123,200 | -95,900 | -44% | $14.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $4,616,000 | 219,100 | +219,100 | NEW | $21.07 | Q4 2017 |