| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.78% | $103,248,522 | 9,218,618 | +2,818,928 | +44% | $11.20 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.13% | $75,644,336 | 6,399,690 | +315,546 | +5.2% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -2.8% | $70,211,022 | 6,084,144 | -6,149,336 | -50% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.38% | $156,938,000 | 12,233,480 | -774,139 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.46% | $152,059,066 | 13,007,619 | +1,230,039 | +10% | $11.69 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +2% | $155,346,281 | 11,777,580 | +4,579,488 | +64% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.07% | $96,729,324 | 7,198,092 | +119,779 | +1.7% | $13.44 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.11% | $105,466,864 | 7,078,313 | -179,160 | -2.5% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.67% | $111,329,636 | 7,257,473 | +1,328,796 | +22% | $15.34 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.45% | $81,282,162 | 5,928,677 | +713,529 | +14% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.3% | $63,429,343 | 5,215,148 | +521,222 | +11% | $12.16 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -1.1% | $42,804,090 | 4,693,926 | -2,488,292 | -35% | $9.12 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.42% | $66,435,518 | 7,182,218 | +1,108,940 | +18% | $9.25 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -2.5% | $67,292,000 | 6,073,278 | -5,512,898 | -48% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.4% | $122,568,000 | 11,586,176 | +1,060,202 | +10% | $10.58 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +3.1% | $147,153,000 | 10,525,974 | +7,376,515 | +234% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.24% | $31,673,000 | 3,149,459 | +709,847 | +29% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -4.9% | $24,396,000 | 2,439,612 | -9,176,160 | -79% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +1.2% | $137,182,000 | 11,615,772 | +2,117,791 | +22% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 6% | +2.3% | $81,113,000 | 9,497,981 | +3,737,352 | +65% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +1.2% | $63,033,000 | 5,760,629 | +2,494,761 | +76% | $10.94 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -1.1% | $22,992,000 | 3,265,868 | -3,098,297 | -49% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -2.4% | $51,916,000 | 6,364,165 | -5,201,070 | -45% | $8.16 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +3.1% | $62,337,000 | 11,565,235 | +7,287,600 | +170% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -2.8% | $63,897,000 | 4,277,635 | -3,635,164 | -46% | $14.94 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -1% | $103,974,000 | 7,912,799 | -1,386,611 | -15% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -2.3% | $132,051,000 | 9,299,410 | -3,448,096 | -27% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | 0% | $148,667,000 | 12,747,506 | 0 | $11.66 | Q1 2019 | ||
| 31 Dec 2018 | 7% | +1.4% | $148,667,000 | 12,747,506 | +2,623,665 | +26% | $11.66 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +5.7% | $105,895,000 | 10,123,841 | +9,453,802 | +1411% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -1.2% | $5,923,000 | 670,039 | -1,152,305 | -63% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.59% | $23,673,000 | 1,822,344 | -754,358 | -29% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -1.3% | $25,262,000 | 2,576,702 | -2,152,159 | -46% | $9.80 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | 0% | $45,681,000 | 4,728,861 | 0 | $9.66 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -3.8% | $12,975,000 | 1,739,256 | -4,110,209 | -70% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -0.83% | $53,932,000 | 5,849,465 | -756,962 | -11% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | -1.2% | $58,203,000 | 6,606,427 | -1,143,694 | -15% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +2.3% | $64,403,000 | 7,750,121 | +2,400,313 | +45% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | 0% | $31,082,000 | 5,349,808 | 0 | $5.81 | Q2 2016 |