| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $162,162,402 | 16,804,394 | +6,432,375 | +62% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $85,776,597 | 10,372,019 | -5,603,890 | -35% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.09% | $135,475,708 | 15,975,909 | -15,207,216 | -49% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $241,981,050 | 31,183,125 | -1,372,359 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $262,397,201 | 32,555,484 | 0 | $8.06 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $24,359,801 | 32,642,332 | 0 | $0.75 * | Q3 2024 | |||
| 30 Jun 2024 | 0.08% | +0.01% | $89,202,000 | 14,457,379 | +2,069,670 | +17% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $68,256,000 | 12,387,709 | +4,139,710 | +50% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $51,962,000 | 8,247,999 | +6,492,710 | +370% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $8,531,000 | 1,755,289 | -3,239,760 | -65% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.04% | $27,223,000 | 4,995,049 | -5,750,560 | -54% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $62,862,000 | 10,745,609 | -1,111,334 | -9.4% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $69,245,000 | 11,856,943 | +2,382,920 | +25% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.05% | $54,381,000 | 9,474,023 | +5,434,781 | +135% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.06% | $29,890,000 | 4,039,242 | -6,158,968 | -60% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $93,212,000 | 10,198,210 | +2,026,483 | +25% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.06% | $88,827,000 | 8,171,727 | +4,559,425 | +126% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $40,458,000 | 3,612,302 | +359,284 | +11% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $40,923,000 | 3,253,018 | -1,929,176 | -37% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $68,353,000 | 5,182,194 | +501,468 | +11% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.05% | $55,935,000 | 4,680,726 | +3,082,617 | +193% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $17,403,000 | 1,598,109 | +1,313,819 | +462% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,644,000 | 284,290 | +4,733 | +1.7% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.05% | $2,262,000 | 279,557 | -2,120,127 | -88% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.09% | $21,069,000 | 2,399,684 | -4,239,695 | -64% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $52,982,000 | 6,639,379 | -1,724,890 | -21% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.06% | $79,461,000 | 8,364,269 | -3,056,729 | -27% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.03% | $104,845,000 | 11,420,998 | +1,278,166 | +13% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.19% | $89,967,000 | 10,142,832 | +8,330,909 | +460% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $15,945,000 | 1,811,923 | +1,811,923 | NEW | $8.80 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -1,335,369 | -100% | $10.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.01% | $8,546,000 | 1,335,369 | +496,826 | +59% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $5,601,000 | 838,543 | +838,543 | NEW | $6.68 | Q4 2017 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -9,986,908 | -100% | $10.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.24% | $66,313,000 | 9,986,908 | +9,986,908 | NEW | $6.64 | Q1 2017 |