| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,363,169 | 215,029 | +22,391 | +12% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.03% | $2,101,681 | 192,638 | -1,328,912 | -87% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $16,356,663 | 1,521,550 | -25,459 | -1.6% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $17,651,373 | 1,547,009 | -230,965 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $19,895,529 | 1,777,974 | +461,739 | +35% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $15,268,326 | 1,316,235 | +1,215,636 | +1208% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,135,763 | 100,599 | -331,919 | -77% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $4,813,925 | 432,518 | -904,523 | -68% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $15,389,342 | 1,337,041 | -705,621 | -35% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $20,957,713 | 2,042,662 | -52,607 | -2.5% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $22,733,668 | 2,095,269 | +1,948,095 | +1324% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,390,794 | 147,174 | -85,167 | -37% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,332,704 | 232,341 | -87,356 | -27% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,864,000 | 319,697 | +319,697 | NEW | $8.96 | Q3 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -1,071,127 | -100% | $10.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.01% | $11,836,000 | 1,071,127 | -163,187 | -13% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $14,244,000 | 1,234,314 | +408,740 | +50% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $9,742,000 | 825,574 | -126,804 | -13% | $11.80 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $9,314,000 | 952,378 | -346,427 | -27% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $9,247,000 | 1,298,805 | +60,966 | +4.9% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $10,026,000 | 1,237,839 | +388,582 | +46% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $4,025,000 | 849,257 | +798,812 | +1584% | $4.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $910,000 | 50,445 | +50,445 | NEW | $18.04 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -26,464 | -100% | $10.27 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $450,000 | 26,464 | +26,464 | NEW | $17.00 | Q1 2019 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -777,314 | -100% | $10.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.02% | $10,595,000 | 777,314 | +458,124 | +144% | $13.63 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $4,398,000 | 319,190 | +6,891 | +2.2% | $13.78 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $4,188,000 | 312,299 | +312,299 | NEW | $13.41 | Q2 2017 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -25,000 | -100% | $10.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $452,000 | 25,000 | +25,000 | NEW | $18.08 | Q2 2014 |