| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $94,229,000 | 7,568,559 | +61,039 | +0.81% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $74,324,000 | 7,507,520 | -278,430 | -3.6% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $69,529,000 | 7,785,950 | -467,940 | -5.7% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $71,891,000 | 8,253,890 | -394,267 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $107,670,000 | 8,648,157 | -676,462 | -7.3% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $108,259,000 | 9,324,619 | -266,138 | -2.8% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $101,950,000 | 9,590,757 | -213,495 | -2.2% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $117,063,000 | 9,804,252 | +401,335 | +4.3% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $101,834,000 | 9,402,917 | +244,166 | +2.7% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $90,305,000 | 9,158,751 | +460,627 | +5.3% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $86,807,000 | 8,698,124 | +1,234,655 | +17% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $71,799,000 | 7,463,469 | +844,973 | +13% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $73,664,000 | 6,618,496 | +14,832 | +0.22% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $56,263,000 | 6,603,664 | +1,115,171 | +20% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $57,465,000 | 5,488,493 | +1,304,757 | +31% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $45,519,000 | 4,183,736 | +1,082,606 | +35% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $41,958,000 | 3,101,130 | -42,512 | -1.4% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $42,596,000 | 3,143,642 | +112,851 | +3.7% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $43,310,000 | 3,030,791 | +147,012 | +5.1% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $40,286,000 | 2,883,779 | -429,520 | -13% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $62,091,000 | 3,313,299 | +3,313,299 | NEW | $18.74 | Q4 2020 |