| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $35,992,767 | 3,275,047 | +474,982 | +17% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $30,548,709 | 2,800,065 | +96,813 | +3.6% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $29,120,382 | 2,703,252 | +968,773 | +56% | $10.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $19,790,405 | 1,734,479 | +54,465 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $18,799,356 | 1,680,014 | +39,695 | +2.4% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $19,027,700 | 1,640,319 | +15,938 | +0.98% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $18,339,261 | 1,624,381 | -14,080 | -0.86% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $18,236,071 | 1,638,461 | -50,371 | -3% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $19,438,456 | 1,688,832 | +10,406 | +0.62% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $17,220,651 | 1,678,426 | +91,370 | +5.8% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $17,219,558 | 1,587,056 | -10,559 | -0.66% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $15,097,462 | 1,597,615 | +105,203 | +7% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $14,983,816 | 1,492,412 | +13,383 | +0.9% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $13,252,000 | 1,479,029 | +3,261 | +0.22% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $15,555,000 | 1,475,768 | -149,430 | -9.2% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $19,291,000 | 1,625,198 | +155,985 | +11% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $17,616,000 | 1,469,213 | -44,321 | -2.9% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $16,725,000 | 1,513,534 | -109,238 | -6.7% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $18,727,000 | 1,622,772 | -31,421 | -1.9% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $19,519,000 | 1,654,193 | -99,480 | -5.7% | $11.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $17,151,000 | 1,753,673 | -158,001 | -8.3% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $13,611,000 | 1,911,674 | +272,754 | +17% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $13,275,000 | 1,638,920 | +175,836 | +12% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $6,935,000 | 1,463,084 | +1,036,257 | +243% | $4.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,700,000 | 426,827 | +358,098 | +521% | $18.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,187,000 | 68,729 | +68,729 | NEW | $17.27 | Q3 2019 |