| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $111,276,165 | 13,788,868 | -3,688,104 | -21% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $152,224,426 | 17,476,972 | +3,783,455 | +28% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $115,984,089 | 13,693,517 | +8,796,249 | +180% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $39,863,762 | 4,897,268 | -106,362 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $34,575,083 | 5,003,630 | +1,356,528 | +37% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $26,368,547 | 3,647,102 | +2,474,353 | +211% | $7.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $8,913,000 | 1,172,749 | +943,305 | +411% | $7.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,542,000 | 229,444 | +229,444 | NEW | $6.72 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -960,704 | -100% | $8.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.02% | $6,946,000 | 960,704 | -1,894,710 | -66% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $25,899,000 | 2,855,414 | +1,157,940 | +68% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $12,714,000 | 1,697,474 | +1,319,563 | +349% | $7.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,324,000 | 377,911 | +150,518 | +66% | $6.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,726,000 | 227,393 | +227,393 | NEW | $7.59 | Q1 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -2,458,951 | -100% | $8.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.02% | $19,303,000 | 2,458,951 | +1,463,918 | +147% | $7.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $8,129,000 | 995,033 | -1,089,308 | -52% | $8.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $16,633,000 | 2,084,341 | -995,423 | -32% | $7.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $13,305,000 | 3,079,764 | -41,893 | -1.3% | $4.32 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $24,755,000 | 3,121,657 | +256,625 | +9% | $7.93 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $17,964,000 | 2,865,032 | +426,742 | +18% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $14,922,000 | 2,438,290 | +4,655 | +0.19% | $6.12 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $15,551,000 | 2,433,635 | +1,483,649 | +156% | $6.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,709,000 | 949,986 | +295,386 | +45% | $6.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $6,147,000 | 654,600 | +654,600 | NEW | $9.39 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -529,297 | -100% | $8.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $4,197,000 | 529,297 | +529,297 | NEW | $7.93 | Q1 2018 |