| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $24,746,132 | 2,365,787 | -2,708,859 | -53% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $56,227,078 | 5,074,646 | -2,469,261 | -33% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $77,174,169 | 7,543,907 | -87,955 | -1.2% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $81,508,286 | 7,631,862 | +939,629 | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $94,159,718 | 6,692,233 | +1,056,188 | +19% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $79,468,235 | 5,636,045 | +148,977 | +2.7% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $82,196,000 | 5,487,068 | -180,823 | -3.2% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $99,131,000 | 5,667,891 | +945,211 | +20% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.07% | $72,257,000 | 4,722,680 | +4,305,846 | +1033% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $5,135,000 | 416,834 | -2,393,256 | -85% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $36,025,000 | 2,810,090 | +1,087,634 | +63% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $21,290,000 | 1,722,456 | +1,501,678 | +680% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,603,000 | 220,778 | +29,589 | +15% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,153,000 | 191,189 | +137,828 | +258% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $724,000 | 53,361 | +53,361 | NEW | $13.57 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -870,602 | -100% | $11.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $16,663,000 | 870,602 | +837,802 | +2554% | $19.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $676,000 | 32,800 | +32,800 | NEW | $20.61 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -499,273 | -100% | $11.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $4,938,000 | 499,273 | -436,634 | -47% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $7,403,000 | 935,907 | +935,907 | NEW | $7.91 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -309,282 | -100% | $11.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $7,723,000 | 309,282 | +309,282 | NEW | $24.97 | Q3 2019 |