| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -6,190,807 | -100% | $6.24 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -0.01% | $40,797,418 | 6,190,807 | -22,682 | -0.37% | $6.59 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.09% | $28,457,780 | 6,213,489 | -412,335 | -6.2% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.14% | $38,231,004 | 6,625,824 | -507,723 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.1% | $58,067,073 | 7,133,547 | -289,207 | -3.9% | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.03% | $54,557,242 | 7,422,754 | -84,908 | -1.1% | $7.35 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $37,012,773 | 7,507,662 | -76,733 | -1% | $4.93 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $43,989,491 | 7,584,395 | -34,912 | -0.46% | $5.80 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.11% | $33,982,110 | 7,619,307 | -551,800 | -6.8% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $32,357,583 | 8,171,107 | +96,636 | +1.2% | $3.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.19% | $36,658,099 | 8,074,471 | -942,959 | -10% | $4.54 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.44% | $47,431,682 | 9,017,430 | +1,861,586 | +26% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.44% | $45,511,168 | 7,155,844 | +1,515,856 | +27% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.58% | $39,255,000 | 5,639,988 | +1,725,101 | +44% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.22% | $40,284,000 | 3,914,887 | +475,491 | +14% | $10.29 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $51,213,000 | 3,439,396 | -80,147 | -2.3% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.09% | $58,847,000 | 3,519,543 | -166,560 | -4.5% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.65% | $63,254,000 | 3,686,103 | -1,090,171 | -23% | $17.16 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.09% | $89,173,000 | 4,776,274 | +172,099 | +3.7% | $18.67 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.32% | $90,564,000 | 4,604,175 | +551,260 | +14% | $19.67 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $59,091,000 | 4,052,915 | -145,170 | -3.5% | $14.58 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.54% | $66,120,000 | 4,198,085 | -909,540 | -18% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.05% | $57,665,000 | 5,107,625 | +119,340 | +2.4% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.29% | $39,258,000 | 4,988,285 | -835,816 | -14% | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.04% | $86,488,000 | 5,824,101 | -85,484 | -1.4% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.06% | $90,535,000 | 5,909,585 | +131,406 | +2.3% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.06% | $99,500,000 | 5,778,179 | -114,208 | -1.9% | $17.22 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.01% | $105,356,000 | 5,892,387 | +21,614 | +0.37% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.31% | $73,561,000 | 5,870,773 | -762,541 | -11% | $12.53 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.94% | $122,252,000 | 6,633,314 | +1,903,491 | +40% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $104,151,000 | 4,729,823 | +4,729,823 | NEW | $22.02 | Q2 2018 |