| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $107,838,539 | 8,661,730 | -190,689 | -2.2% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $87,638,948 | 8,852,419 | +1,324,073 | +18% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $67,228,130 | 7,528,346 | +6,864,938 | +1035% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,778,284 | 663,408 | +663,408 | NEW | $8.71 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -2,569,266 | -100% | $15.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.02% | $29,829,178 | 2,569,266 | +1,565,280 | +156% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $10,672,000 | 1,003,986 | +1,003,986 | NEW | $10.63 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,774,366 | -100% | $15.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.09% | $19,216,000 | 1,774,366 | -8,102,588 | -82% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $97,387,000 | 9,876,954 | -1,938,165 | -16% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $117,915,000 | 11,815,119 | -2,833,322 | -19% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.05% | $140,918,000 | 14,648,441 | -4,157,981 | -22% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.02% | $209,315,000 | 18,806,422 | +1,056,275 | +6% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.07% | $151,231,000 | 17,750,147 | +5,276,653 | +42% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.14% | $130,597,000 | 12,473,494 | +9,134,931 | +274% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $36,324,000 | 3,338,563 | +3,338,563 | NEW | $10.88 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -414,400 | -100% | $15.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $5,615,000 | 414,400 | +414,400 | NEW | $13.55 | Q3 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -3,757,454 | -100% | $15.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.02% | $52,492,000 | 3,757,454 | -972,185 | -21% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $88,633,000 | 4,729,639 | +4,729,639 | NEW | $18.74 | Q4 2020 |