| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $70,365,101 | 6,024,409 | +224,996 | +3.9% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $61,473,778 | 5,799,413 | -1,285,586 | -18% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $63,269,041 | 7,084,999 | -3,133,330 | -31% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.05% | $89,308,193 | 10,218,329 | +5,147,786 | +100% | $8.74 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $45,939,119 | 5,070,543 | -961,332 | -16% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.05% | $53,170,978 | 6,031,875 | -4,141,916 | -41% | $8.81 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.08% | $69,232,648 | 10,173,791 | +6,703,552 | +193% | $6.81 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $27,397,538 | 3,470,239 | +2,639,353 | +318% | $7.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $9,023,425 | 830,886 | +260,972 | +46% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,878,467 | 569,914 | +392,244 | +221% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,376,943 | 177,670 | -53,661 | -23% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,137,498 | 231,331 | -54,382 | -19% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,231,414 | 285,713 | +79,513 | +39% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,227,000 | 206,200 | +88,516 | +75% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,207,000 | 117,684 | -409,193 | -78% | $10.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,860,000 | 526,877 | +30,362 | +6.1% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,827,000 | 496,515 | -30,225 | -5.7% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,011,000 | 526,740 | +191,633 | +57% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $4,500,000 | 335,107 | -346,511 | -51% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $9,365,000 | 681,618 | -124,223 | -15% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,748,000 | 805,841 | +211,784 | +36% | $9.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,069,000 | 594,057 | +321,918 | +118% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,087,000 | 272,139 | +252,757 | +1304% | $7.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $140,000 | 19,382 | +19,382 | NEW | $7.22 | Q1 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -13,888 | -100% | $13.71 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $164,000 | 13,888 | -184,267 | -93% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,338,000 | 198,155 | +22,637 | +13% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,043,000 | 175,518 | +175,518 | NEW | $11.64 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -39,871 | -100% | $13.71 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $364,000 | 39,871 | -52,753 | -57% | $9.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $884,000 | 92,624 | -217,355 | -70% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,053,000 | 309,979 | +309,979 | NEW | $9.85 | Q4 2015 |