| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $26,243,512 | 2,246,876 | -6,086,721 | -73% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $88,336,128 | 8,333,597 | +702,774 | +9.2% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $68,143,250 | 7,630,823 | +474,952 | +6.6% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $63,615,693 | 7,155,871 | +944,340 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $56,276,471 | 6,211,531 | +534,846 | +9.4% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $51,430,766 | 5,676,685 | +5,322,278 | +1502% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,473,761 | 354,407 | +88,413 | +33% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $2,117,312 | 265,994 | -4,827,376 | -95% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $55,313,998 | 5,093,370 | +161,121 | +3.3% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $42,220,052 | 4,932,249 | +111,771 | +2.3% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $37,358,705 | 4,820,478 | +219,449 | +4.8% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $42,513,508 | 4,601,029 | -335,873 | -6.8% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $55,836,362 | 4,936,902 | +4,725,214 | +2232% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,286,000 | 211,688 | +113,262 | +115% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,025,000 | 98,426 | +3,757 | +4% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,134,000 | 94,669 | +42,574 | +82% | $11.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $716,000 | 52,095 | -1,575 | -2.9% | $13.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $714,000 | 53,670 | -1,972 | -3.5% | $13.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $747,000 | 55,642 | -2,348 | -4% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $797,000 | 57,990 | -2,227 | -3.7% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $587,000 | 60,217 | +3,726 | +6.6% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $387,000 | 56,491 | -115,658 | -67% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,346,000 | 172,149 | +110,679 | +180% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $449,000 | 61,470 | +3,978 | +6.9% | $7.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $658,000 | 57,492 | +5,522 | +11% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $565,000 | 51,970 | +51,970 | NEW | $10.87 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -78,270 | -100% | $13.71 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $878,000 | 78,270 | +4,748 | +6.5% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $886,000 | 73,522 | +73,522 | NEW | $12.05 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -50,444 | -100% | $13.71 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $587,000 | 50,444 | -3,445 | -6.4% | $11.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $524,000 | 53,889 | -38 | -0.07% | $9.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $492,000 | 53,927 | +8,059 | +18% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $438,000 | 45,868 | -10,144 | -18% | $9.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $552,000 | 56,012 | +19,756 | +54% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $357,000 | 36,256 | +4,031 | +13% | $9.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $336,000 | 32,225 | +32,225 | NEW | $10.43 | Q2 2015 |