| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $138,059,091 | 17,107,694 | -405,757 | -2.3% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $152,542,158 | 17,513,451 | +1,167,374 | +7.1% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $138,451,272 | 16,346,077 | +853,767 | +5.5% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $126,107,403 | 15,492,310 | -2,389,397 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $123,562,595 | 17,881,707 | -825,810 | -4.4% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $135,255,348 | 18,707,517 | -363,243 | -1.9% | $7.23 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $144,937,776 | 19,070,760 | -460,655 | -2.4% | $7.60 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $131,251,109 | 19,531,415 | +4,764,718 | +32% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $100,708,874 | 14,766,697 | -1,636,291 | -10% | $6.82 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $98,417,928 | 16,402,988 | +290,273 | +1.8% | $6.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $97,159,671 | 16,112,715 | +1,424,480 | +9.7% | $6.03 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $106,195,939 | 14,688,235 | -1,958,990 | -12% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $150,990,331 | 16,647,225 | -2,981,262 | -15% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $147,017,000 | 19,628,487 | +490,776 | +2.6% | $7.49 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $117,697,000 | 19,137,711 | -1,431,084 | -7% | $6.15 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $156,117,000 | 20,568,795 | +883,155 | +4.5% | $7.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $165,556,000 | 19,685,640 | +2,171,385 | +12% | $8.41 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $141,690,000 | 17,514,255 | +260,573 | +1.5% | $8.09 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.06% | $186,167,000 | 17,253,682 | +14,654,888 | +564% | $10.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $21,934,000 | 2,598,794 | +2,404,127 | +1235% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,528,000 | 194,667 | +121,034 | +164% | $7.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $602,000 | 73,633 | +6,050 | +9% | $8.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $539,000 | 67,583 | -3,900 | -5.5% | $7.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $309,000 | 71,483 | -4,400 | -5.8% | $4.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $602,000 | 75,883 | -23,800 | -24% | $7.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $625,000 | 99,683 | +4,000 | +4.2% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $586,000 | 95,683 | +29,950 | +46% | $6.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $420,000 | 65,733 | -1,300 | -1.9% | $6.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $403,000 | 67,033 | -8,870 | -12% | $6.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $713,000 | 75,903 | +3,300 | +4.5% | $9.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $628,000 | 72,603 | -21,438 | -23% | $8.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $746,000 | 94,041 | +94,041 | NEW | $7.93 | Q1 2018 |