| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $118,915,444 | 6,673,145 | +33,463 | +0.5% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $84,257,565 | 6,639,682 | +5,389,435 | +431% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,589,987 | 1,250,247 | -164,737 | -12% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $15,833,671 | 1,414,984 | -96,742 | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $15,268,433 | 1,511,726 | +1,511,726 | NEW | $10.10 | Q4 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -57,399 | -100% | $27.33 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $603,000 | 57,399 | -166,301 | -74% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,919,000 | 223,700 | +223,700 | NEW | $13.05 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -405,150 | -100% | $27.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.04% | $6,377,000 | 405,150 | -2,215,828 | -85% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $46,286,000 | 2,620,978 | -1,531,325 | -37% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $65,191,000 | 4,152,303 | +3,011 | +0.07% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $62,136,000 | 4,149,292 | -133,972 | -3.1% | $14.98 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $50,243,000 | 4,283,264 | +1,590,616 | +59% | $11.73 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $34,304,000 | 2,692,648 | +1,253,697 | +87% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $16,131,000 | 1,438,951 | -758,789 | -35% | $11.21 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $32,966,000 | 2,197,740 | +934,078 | +74% | $15.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $17,698,000 | 1,263,662 | +1,263,662 | NEW | $14.01 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -449,300 | -100% | $27.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $5,562,000 | 449,300 | +449,300 | NEW | $12.38 | Q1 2019 |