| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $80,460,609 | 13,084,592 | -30,658 | -0.23% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $70,475,169 | 13,115,250 | -13,469 | -0.1% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $75,152,013 | 13,128,719 | -10,843 | -0.08% | $5.72 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $67,487,273 | 13,139,562 | +88,439 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $57,851,768 | 13,051,123 | +91,353 | +0.7% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.13% | $70,805,640 | 12,959,770 | +4,054,711 | +46% | $5.46 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.22% | $52,341,418 | 8,905,059 | +5,426,523 | +156% | $5.88 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $21,992,148 | 3,478,536 | +23,451 | +0.68% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $21,799,795 | 3,455,085 | +3,445,000 | +34160% | $6.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $59,694 | 10,085 | +10,085 | NEW | $5.92 | Q3 2023 | |
| 31 Mar 2023 | -0.27% | $0 | 0 | -3,782,058 | -100% | $6.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.27% | $24,637,359 | 3,782,058 | +3,782,058 | NEW | $6.51 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -21,798 | -100% | $6.62 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.02% | $338,000 | 21,798 | -213,979 | -91% | $15.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.34% | $3,408,000 | 235,777 | -4,179,532 | -95% | $14.45 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.05% | $64,656,000 | 4,415,309 | -525,009 | -11% | $14.64 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.24% | $73,598,000 | 4,940,318 | +2,567,151 | +108% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.36% | $37,595,000 | 2,373,167 | -3,173,161 | -57% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.15% | $91,277,000 | 5,546,328 | +1,327,930 | +31% | $16.46 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.16% | $61,240,000 | 4,218,398 | +1,379,928 | +49% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.25% | $36,695,000 | 2,838,470 | +1,976,438 | +229% | $12.93 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.04% | $11,615,000 | 862,032 | -181,174 | -17% | $13.47 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.04% | $14,759,000 | 1,043,206 | +363,523 | +53% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $9,312,000 | 679,683 | +25,371 | +3.9% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $7,946,000 | 654,312 | -227,295 | -26% | $12.14 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $9,918,000 | 881,607 | +45,969 | +5.5% | $11.25 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $8,400,000 | 835,638 | +835,638 | NEW | $10.05 | Q4 2018 |