| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,729,322 | 349,465 | -276,832 | -44% | $7.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,716,016 | 626,297 | -274,200 | -30% | $7.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,501,140 | 900,497 | -388,800 | -30% | $8.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $10,572,235 | 1,289,297 | +183,832 | $8.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $11,297,852 | 1,105,465 | -100,200 | -8.3% | $10.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $13,949,544 | 1,205,665 | -71,200 | -5.6% | $11.57 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $17,722,886 | 1,276,865 | +103,600 | +8.8% | $13.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $15,464,000 | 1,173,265 | -96,832 | -7.6% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $14,327,000 | 1,270,097 | +265,100 | +26% | $11.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $11,206,000 | 1,004,997 | +48,032 | +5% | $11.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $8,928,000 | 956,965 | -445,742 | -32% | $9.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $13,326,000 | 1,402,707 | +99,710 | +7.7% | $9.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $12,014,000 | 1,302,997 | -295,500 | -18% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $14,562,000 | 1,598,497 | -28,548 | -1.8% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $15,441,000 | 1,627,045 | +250,648 | +18% | $9.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $14,012,000 | 1,376,397 | +330,932 | +32% | $10.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,521,000 | 1,045,465 | +89,000 | +9.3% | $8.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,015,000 | 956,465 | -45,632 | -4.6% | $8.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,666,000 | 1,002,097 | +221,132 | +28% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,263,000 | 780,965 | -244,200 | -24% | $8.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,438,000 | 1,025,165 | -292,900 | -22% | $6.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $9,872,000 | 1,318,065 | -13,500 | -1% | $7.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,370,000 | 1,331,565 | +5,468 | +0.41% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,558,000 | 1,326,097 | +369,700 | +39% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $13,906,000 | 956,397 | +956,397 | NEW | $14.54 | Q4 2019 |