| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0% | $33,292,642 | 3,182,853 | -2,718 | -0.09% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $35,296,127 | 3,185,571 | +186,713 | +6.2% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $30,678,317 | 2,998,858 | +22,277 | +0.75% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.27% | $31,789,885 | 2,976,581 | +706,732 | +31% | $10.68 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.02% | $31,936,775 | 2,269,849 | +44,606 | +2% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.11% | $31,375,926 | 2,225,243 | +223,562 | +11% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $29,985,181 | 2,001,681 | +22,304 | +1.1% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.14% | $34,619,304 | 1,979,377 | -216,062 | -9.8% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $36,993,150 | 2,195,439 | -17,212 | -0.78% | $16.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.16% | $27,259,862 | 2,212,651 | +314,386 | +17% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $24,335,755 | 1,898,265 | +70,258 | +3.8% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $22,594,161 | 1,828,007 | +1,828,007 | NEW | $12.36 | Q1 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -12,368 | -100% | $11.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.54% | $267,000 | 12,368 | -547,851 | -98% | $21.59 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.29% | $9,608,000 | 560,219 | -334,093 | -37% | $17.15 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $8,934,000 | 894,312 | -17,709 | -1.9% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.02% | $9,020,000 | 912,021 | -29,293 | -3.1% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.01% | $7,446,000 | 941,314 | +8,039 | +0.86% | $7.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $24,144,000 | 933,275 | +933,275 | NEW | $25.87 | Q4 2019 |