| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,579,728 | 986,466 | -28,007 | -2.8% | $6.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,228,864 | 1,014,473 | -42,300 | -4% | $6.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,658,905 | 1,056,773 | +7,368 | +0.7% | $9.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $12,645,330 | 1,049,405 | +8,965 | $12.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $11,330,392 | 1,040,440 | +25,480 | +2.5% | $10.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $16,188,612 | 1,014,960 | +37,331 | +3.8% | $15.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $10,607,275 | 977,629 | +144,831 | +17% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $11,659,172 | 832,798 | -328,940 | -28% | $14.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $12,233,101 | 1,161,738 | -590,857 | -34% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $16,018,718 | 1,752,595 | +115,647 | +7.1% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $11,900,612 | 1,636,948 | -4,123 | -0.25% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $13,883,461 | 1,641,071 | -25,815 | -1.5% | $8.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $12,518,314 | 1,666,886 | -733 | -0.04% | $7.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,424,000 | 1,667,619 | -33,884 | -2% | $8.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $19,737,000 | 1,701,503 | -537,356 | -24% | $11.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $24,762,000 | 2,238,859 | -78,422 | -3.4% | $11.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $15,085,000 | 2,317,281 | +636,109 | +38% | $6.51 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $12,811,000 | 1,681,172 | +321,843 | +24% | $7.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $17,196,000 | 1,359,329 | +463,730 | +52% | $12.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $11,634,000 | 895,599 | -480,860 | -35% | $12.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,625,000 | 1,376,459 | +15,575 | +1.1% | $3.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,688,000 | 1,360,884 | +229,473 | +20% | $4.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,996,000 | 1,131,411 | +88,292 | +8.5% | $5.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,058,000 | 1,043,119 | +88,022 | +9.2% | $3.89 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $11,624,000 | 955,097 | +955,097 | NEW | $12.17 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -468,678 | -100% | $4.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $5,577,000 | 468,678 | +468,678 | NEW | $11.90 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -500,000 | -100% | $4.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $4,515,000 | 500,000 | +500,000 | NEW | $9.03 | Q1 2018 |