| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $13,060,520 | 1,233,288 | -4,888 | -0.39% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $14,697,149 | 1,238,176 | -4,121 | -0.33% | $11.87 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $11,926,051 | 1,242,297 | +40,460 | +3.4% | $9.60 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $11,765,984 | 1,201,837 | -2,991 | -0.25% | $9.79 | Q1 2025 | |
| 31 Dec 2024 | 0.53% | +0.07% | $14,638,660 | 1,204,828 | +168,731 | +16% | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0% | $18,753,356 | 1,036,097 | -4,135 | -0.4% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.48% | $23,436,427 | 1,040,232 | -558,811 | -35% | $22.53 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $26,256,286 | 1,599,043 | -10,476 | -0.65% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.05% | $22,678,123 | 1,609,519 | -95,884 | -5.6% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0% | $22,187,293 | 1,705,403 | +977 | +0.06% | $13.01 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.03% | $21,049,661 | 1,704,426 | -56,531 | -3.2% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $26,185,431 | 1,760,957 | -123,373 | -6.5% | $14.87 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.26% | $27,153,195 | 1,884,330 | -403,068 | -18% | $14.41 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.13% | $20,883,944 | 2,287,398 | -315,396 | -12% | $9.13 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.07% | $18,141,000 | 2,602,794 | -212,887 | -7.6% | $6.97 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $12,671,000 | 2,815,681 | +47,103 | +1.7% | $4.50 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $9,358,000 | 2,768,578 | +72,903 | +2.7% | $3.38 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.09% | $11,187,000 | 2,695,675 | +514,818 | +24% | $4.15 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $9,203,000 | 2,180,857 | +99,432 | +4.8% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $9,450,000 | 2,081,425 | -26,661 | -1.3% | $4.54 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.09% | $6,893,000 | 2,108,086 | +544,750 | +35% | $3.27 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $5,565,000 | 1,563,336 | -11,992 | -0.76% | $3.56 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.03% | $6,837,000 | 1,575,328 | +94,814 | +6.4% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.15% | $7,773,000 | 1,480,514 | +351,007 | +31% | $5.25 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.03% | $10,222,000 | 1,129,507 | +56,674 | +5.3% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.04% | $7,177,000 | 1,072,833 | +100,915 | +10% | $6.69 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.05% | $7,921,000 | 971,918 | +123,053 | +14% | $8.15 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $5,229,000 | 848,865 | +20,215 | +2.4% | $6.16 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.05% | $3,870,000 | 828,650 | +199,806 | +32% | $4.67 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $4,087,000 | 628,844 | +5,919 | +0.95% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $5,108,000 | 622,925 | -3,043 | -0.49% | $8.20 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.09% | $4,757,000 | 625,968 | +230,604 | +58% | $7.60 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.06% | $3,163,000 | 395,364 | +154,607 | +64% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $1,986,000 | 240,757 | +20,320 | +9.2% | $8.25 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.06% | $1,797,000 | 220,437 | +123,730 | +128% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $778,000 | 96,707 | 0 | $8.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $716,000 | 96,707 | +96,707 | NEW | $7.40 | Q4 2016 |