| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.34% | $133,039 | 13,645 | -1,123,658 | -99% | $9.75 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.26% | $10,758,885 | 1,137,303 | -859,961 | -43% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.04% | $17,695,758 | 1,997,264 | -128,056 | -6% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.04% | $17,831,438 | 2,125,320 | -131,808 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.05% | $18,982,442 | 2,257,128 | -210,798 | -8.5% | $8.41 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.05% | $22,458,130 | 2,467,926 | -214,993 | -8% | $9.10 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.07% | $22,563,346 | 2,682,919 | -305,804 | -10% | $8.41 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0% | $24,776,515 | 2,988,723 | -9,014 | -0.3% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.03% | $24,161,758 | 2,997,737 | -109,469 | -3.5% | $8.06 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.01% | $23,490,474 | 3,107,206 | -33,324 | -1.1% | $7.56 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $25,940,779 | 3,140,530 | -42,471 | -1.3% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.03% | $25,718,645 | 3,183,001 | +130,747 | +4.3% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.14% | $23,807,579 | 3,052,254 | +517,113 | +20% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.54% | $18,101,000 | 2,535,141 | +2,161,201 | +578% | $7.14 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $3,021,000 | 373,940 | +361,440 | +2892% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $120,000 | 12,500 | -200 | -1.6% | $9.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $130,000 | 12,700 | 0 | $10.24 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $124,000 | 12,700 | 0 | $9.76 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $129,000 | 12,700 | +12,700 | NEW | $10.16 | Q2 2021 | |
| 31 Mar 2021 | -0.34% | $0 | 0 | -1,235,634 | -100% | $10.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | -0.05% | $10,935,000 | 1,235,634 | -181,153 | -13% | $8.85 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.26% | $11,249,000 | 1,416,787 | -911,108 | -39% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.07% | $17,925,000 | 2,327,895 | -240,268 | -9.4% | $7.70 | Q2 2020 | |
| 30 Jun 2020 | 0.68% | -0.1% | $17,247,000 | 2,239,895 | -328,268 | -13% | $7.70 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.63% | $16,899,000 | 2,568,163 | +2,487,573 | +3087% | $6.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $721,000 | 80,590 | -2,675 | -3.2% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $694,000 | 83,265 | 0 | $8.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $694,000 | 83,265 | -8,736 | -9.5% | $8.33 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $775,000 | 92,001 | 0 | $8.42 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $92,001,000 | 663,327 | 0 | $138.70 * | Q4 2018 |