| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $11,281,000 | 923,904 | -20,300 | -2.1% | $12.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $11,283,000 | 944,204 | -122,108 | -11% | $11.95 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $11,527,000 | 1,066,312 | -100,300 | -8.6% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $12,249,000 | 1,166,612 | -134,188 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $12,084,000 | 1,300,800 | -240,475 | -16% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $17,000,000 | 1,541,275 | +6,661 | +0.43% | $11.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $17,755,000 | 1,534,614 | +343,100 | +29% | $11.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $13,702,000 | 1,191,514 | -23,800 | -2% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $11,922,000 | 1,215,314 | -3,300 | -0.27% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $12,552,000 | 1,218,614 | +1,212,114 | +18648% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $55,000 | 6,500 | +6,500 | NEW | $8.46 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -100,028 | -100% | $15.42 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $519,000 | 100,028 | -430,872 | -81% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,466,000 | 530,900 | -78,800 | -13% | $6.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,956,000 | 609,700 | -38,000 | -5.9% | $6.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,840,000 | 647,700 | -54,600 | -7.8% | $5.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,673,000 | 702,300 | -69,800 | -9% | $5.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,984,000 | 772,100 | +59,700 | +8.4% | $5.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,654,000 | 712,400 | +525,200 | +281% | $5.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,435,000 | 187,200 | -2,700 | -1.4% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,572,000 | 189,900 | -4,800 | -2.5% | $8.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,197,000 | 194,700 | +194,700 | NEW | $6.15 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -628,334 | -100% | $15.42 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $2,953,000 | 628,334 | -1,787,133 | -74% | $4.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $11,328,000 | 2,415,467 | -1,626,640 | -40% | $4.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $13,743,000 | 4,042,107 | -78,900 | -1.9% | $3.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $14,794,000 | 4,121,007 | -527,800 | -11% | $3.59 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $18,502,000 | 4,648,807 | -78,800 | -1.7% | $3.98 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $19,619,000 | 4,727,607 | -21,100 | -0.44% | $4.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $21,226,000 | 4,748,707 | -763,390 | -14% | $4.47 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $22,820,000 | 5,512,097 | -416,200 | -7% | $4.14 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $24,839,000 | 5,928,297 | +14,000 | +0.24% | $4.19 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $29,748,000 | 5,914,297 | -17,300 | -0.29% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $34,165,000 | 5,931,597 | +26,100 | +0.44% | $5.76 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $47,775,000 | 5,905,497 | +2,858,107 | +94% | $8.09 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $22,611,000 | 3,047,390 | +3,047,390 | NEW | $7.42 | Q3 2015 |