| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $159,587,497 | 17,308,839 | +13,813,670 | +395% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $37,922,583 | 3,495,169 | +1,849,184 | +112% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $21,331,970 | 1,645,985 | -141,243 | -7.9% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $21,670,144 | 1,787,228 | -499,401 | $12.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.04% | $25,907,503 | 2,286,629 | -2,989,530 | -57% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.08% | $58,565,360 | 5,276,159 | -5,523,390 | -51% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.15% | $109,399,432 | 10,799,549 | +8,455,140 | +361% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $30,219,432 | 2,344,409 | +2,344,409 | NEW | $12.89 | Q1 2024 | |
| 30 Jun 2019 | -0% | $0 | 0 | -347,792 | -100% | $12.69 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $3,538,000 | 347,792 | +130,289 | +60% | $10.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,951,000 | 217,503 | +73,331 | +51% | $8.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $1,733,000 | 144,172 | -590,363 | -80% | $12.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,801,000 | 734,535 | +191,226 | +35% | $10.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,702,000 | 543,309 | +340,789 | +168% | $12.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,716,000 | 202,520 | -2,537 | -1.2% | $13.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,463,000 | 205,057 | -102,543 | -33% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,479,000 | 307,600 | +236,929 | +335% | $11.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $683,000 | 70,671 | -245,172 | -78% | $9.66 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,753,000 | 315,843 | +315,843 | NEW | $8.72 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -34,389 | -100% | $12.69 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $237,000 | 34,389 | +660 | +2% | $6.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $219,000 | 33,729 | +33,729 | NEW | $6.49 | Q3 2015 |