| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $40,409,743 | 2,330,435 | -53,355 | -2.2% | $17.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $44,457,683 | 2,383,790 | -206,537 | -8% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $31,472,474 | 2,590,327 | -367,875 | -12% | $12.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $36,001,318 | 2,958,202 | -140,227 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $39,691,403 | 3,098,429 | +960,799 | +45% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $33,197,220 | 2,137,630 | +1,946,322 | +1017% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,957,081 | 191,308 | -2,110 | -1.1% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,145,005 | 193,418 | +118,776 | +159% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $818,076 | 74,642 | +54,430 | +269% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $129,963 | 20,212 | +5,915 | +41% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $88,927 | 14,297 | -1,154 | -7.5% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $109,393 | 15,451 | +15,451 | NEW | $7.08 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -44,138 | -100% | $16.79 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $355,000 | 44,138 | -44,537 | -50% | $8.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $857,000 | 88,675 | -7,557 | -7.9% | $9.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,532,000 | 96,232 | -28,082 | -23% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,325,000 | 124,314 | +93,020 | +297% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $448,000 | 31,294 | +7,434 | +31% | $14.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $287,000 | 23,860 | +9,125 | +62% | $12.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $147,000 | 14,735 | +14,735 | NEW | $9.98 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -10,830 | -100% | $16.79 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $47,000 | 10,830 | -5,461 | -34% | $4.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $79,000 | 16,291 | -4,945,786 | -100% | $4.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $21,085,000 | 4,962,077 | -4,151,560 | -46% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $122,625,000 | 9,113,637 | +85,252 | +0.94% | $13.46 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $81,798,000 | 9,028,385 | -151,742 | -1.7% | $9.06 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $82,438,000 | 9,180,127 | +201,302 | +2.2% | $8.98 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $74,886,000 | 8,978,825 | +1,651,592 | +23% | $8.34 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $58,766,000 | 7,327,233 | +7,327,233 | NEW | $8.02 | Q4 2018 |