| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $40,976,579 | 2,776,191 | -43,285 | -1.5% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $36,568,604 | 2,819,476 | -22,802 | -0.8% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $41,895,178 | 2,842,278 | -25,822 | -0.9% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $32,897,107 | 2,868,100 | +29,827 | +1.1% | $11.47 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.07% | $30,766,879 | 2,838,273 | -187,458 | -6.2% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.24% | $39,697,591 | 3,025,731 | +520,452 | +21% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.19% | $27,883,755 | 2,505,279 | +439,838 | +21% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $34,265,666 | 2,065,441 | +13,555 | +0.66% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $33,609,893 | 2,051,886 | +14,018 | +0.69% | $16.38 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $34,093,532 | 2,037,868 | -11,598 | -0.57% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.07% | $43,715,110 | 2,049,466 | -80,615 | -3.8% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.26% | $48,374,140 | 2,130,081 | -250,314 | -11% | $22.71 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.4% | $39,443,145 | 2,380,395 | -538,688 | -18% | $16.57 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $37,802,125 | 2,919,083 | +45,769 | +1.6% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $40,226,000 | 2,873,314 | -23,357 | -0.81% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $38,178,000 | 2,896,671 | +64,286 | +2.3% | $13.18 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.21% | $34,074,000 | 2,832,385 | +422,483 | +18% | $12.03 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $34,389,000 | 2,409,902 | 0 | $14.27 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $39,124,000 | 2,395,848 | 0 | $16.33 * | Q2 2021 | |||
| 31 Mar 2021 | 1.6% | +0% | $35,474,000 | 2,406,660 | +1,449 | +0.06% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $28,622,000 | 2,405,211 | -73,542 | -3% | $11.90 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.1% | $26,250,000 | 2,478,753 | -147,910 | -5.6% | $10.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $23,587,000 | 2,626,663 | -60,776 | -2.3% | $8.98 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $19,108,000 | 2,687,439 | +2,687,439 | NEW | $7.11 | Q1 2020 |