| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.04% | $89,504,754 | 7,630,413 | +194,081 | +2.6% | $11.73 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.09% | $77,932,768 | 7,436,332 | -431,065 | -5.5% | $10.48 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.17% | $65,299,405 | 7,867,397 | -936,482 | -11% | $8.30 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $58,985,990 | 8,803,879 | -92,313 | $6.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0% | $40,566,633 | 8,896,192 | +45,326 | +0.51% | $4.56 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $45,139,418 | 8,850,866 | -48,291 | -0.54% | $5.10 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.06% | $41,203,106 | 8,899,157 | +592,213 | +7.1% | $4.63 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.07% | $40,205,610 | 8,306,944 | +743,466 | +9.8% | $4.84 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $31,312,799 | 7,563,478 | -127,278 | -1.7% | $4.14 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $28,917,241 | 7,690,756 | -70,057 | -0.9% | $3.76 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $28,792,613 | 7,760,813 | +36,006 | +0.47% | $3.71 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $28,504,538 | 7,724,807 | +134,062 | +1.8% | $3.69 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $22,392,697 | 7,590,745 | -45,459 | -0.6% | $2.95 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $17,716,000 | 7,636,204 | -142,972 | -1.8% | $2.32 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $21,781,000 | 7,779,176 | +202,956 | +2.7% | $2.80 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $25,577,000 | 7,576,220 | -173,718 | -2.2% | $3.38 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.04% | $25,497,000 | 7,749,938 | +576,393 | +8% | $3.29 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.23% | $25,968,000 | 7,173,545 | +2,796,711 | +64% | $3.62 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $17,114,000 | 4,376,834 | +4,376,834 | NEW | $3.91 | Q2 2021 | |
| 31 Mar 2019 | -0.55% | $0 | 0 | -3,760,282 | -100% | $12.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | +0.02% | $16,846,000 | 3,760,282 | +132,098 | +3.6% | $4.48 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0% | $18,141,000 | 3,628,184 | +9,114 | +0.25% | $5.00 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $19,326,000 | 3,619,070 | +311 | +0.01% | $5.34 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.03% | $23,703,000 | 3,618,759 | +158,841 | +4.6% | $6.55 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.02% | $22,628,000 | 3,459,918 | -109,130 | -3.1% | $6.54 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0% | $24,769,000 | 3,569,048 | -5,893 | -0.16% | $6.94 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.21% | $23,916,000 | 3,574,941 | +1,107,295 | +45% | $6.69 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.17% | $15,142,000 | 2,467,646 | +943,631 | +62% | $6.14 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $7,894,000 | 1,524,015 | +1,524,015 | NEW | $5.18 | Q4 2016 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -315,200 | -100% | $12.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $2,994,000 | 315,200 | 0 | $9.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.09% | $3,284,000 | 315,200 | +315,200 | NEW | $10.42 | Q2 2014 |