| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -3,901,212 | -100% | $6.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.01% | $25,513,926 | 3,901,212 | +789,626 | +25% | $6.54 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $18,980,675 | 3,111,586 | +1,027,484 | +49% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $8,961,639 | 2,084,102 | -184,790 | $4.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $11,208,326 | 2,268,892 | -896,957 | -28% | $4.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $15,575,977 | 3,165,849 | +622,408 | +24% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $11,776,132 | 2,543,441 | -1,207,824 | -32% | $4.63 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $17,593,433 | 3,751,265 | -1,065,140 | -22% | $4.69 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $24,900,814 | 4,816,405 | +732,680 | +18% | $5.17 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $18,866,810 | 4,083,725 | +606,421 | +17% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $15,404,456 | 3,477,304 | -913,090 | -21% | $4.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $20,020,197 | 4,390,394 | -742,592 | -14% | $4.56 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.09% | $30,489,937 | 5,132,986 | +4,313,293 | +526% | $5.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $5,107,000 | 819,693 | +595,073 | +265% | $6.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.05% | $1,624,000 | 224,620 | -1,521,654 | -87% | $7.23 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $19,052,000 | 1,746,274 | -469,852 | -21% | $10.91 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $18,482,000 | 2,216,126 | +10,083 | +0.46% | $8.34 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.04% | $19,832,000 | 2,206,043 | -819,487 | -27% | $8.99 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.04% | $30,467,000 | 3,025,530 | +800,749 | +36% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.09% | $22,537,000 | 2,224,781 | +1,427,099 | +179% | $10.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $7,211,000 | 797,682 | +797,682 | NEW | $9.04 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -525,401 | -100% | $6.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $4,051,000 | 525,401 | +525,401 | NEW | $7.71 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -376,768 | -100% | $6.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $5,245,000 | 376,768 | +376,768 | NEW | $13.92 | Q4 2019 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -1,036,107 | -100% | $6.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.02% | $14,702,000 | 1,036,107 | +178,758 | +21% | $14.19 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $10,768,000 | 857,349 | +857,349 | NEW | $12.56 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -118,673 | -100% | $6.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $1,828,000 | 118,673 | +9,883 | +9.1% | $15.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.04% | $1,549,000 | 108,790 | -547,732 | -83% | $14.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $10,406,000 | 656,522 | +142,422 | +28% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $8,226,000 | 514,100 | -235,126 | -31% | $16.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $11,988,000 | 749,226 | +749,226 | NEW | $16.00 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -239,069 | -100% | $6.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $3,823,000 | 239,069 | -120,441 | -34% | $15.99 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $5,892,000 | 359,510 | -48,976 | -12% | $16.39 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $6,511,000 | 408,486 | +147,403 | +56% | $15.94 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $4,164,000 | 261,083 | -336,774 | -56% | $15.95 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $10,821,000 | 597,857 | +127,190 | +27% | $18.10 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $7,907,000 | 470,667 | +470,667 | NEW | $16.80 | Q3 2015 |