| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.17% | $15,792,534 | 1,501,191 | -281,335 | -16% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $19,055,205 | 1,782,526 | +2,926 | +0.16% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.01% | $15,375,743 | 1,779,600 | +14,018 | +0.79% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.19% | $18,538,610 | 1,765,582 | -271,752 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.2% | $26,974,298 | 2,037,334 | -272,982 | -12% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $25,713,818 | 2,310,316 | -17,971 | -0.77% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $24,912,674 | 2,328,287 | -354 | -0.02% | $10.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $21,493,358 | 2,328,641 | +18,798 | +0.81% | $9.23 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $17,531,705 | 2,309,843 | +92,090 | +4.2% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $17,631,135 | 2,217,753 | +4,468 | +0.2% | $7.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $17,927,607 | 2,213,285 | -11,132 | -0.5% | $8.10 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.34% | $15,481,941 | 2,224,417 | +752,128 | +51% | $6.96 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.27% | $13,603,949 | 1,472,289 | +451,914 | +44% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.5% | $7,112,000 | 1,020,375 | +1,020,375 | NEW | $6.97 | Q3 2022 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -450,092 | -100% | $13.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0% | $1,728,000 | 450,092 | -3,554 | -0.78% | $3.84 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $2,223,000 | 453,646 | -2,058 | -0.45% | $4.90 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $1,472,000 | 455,704 | +15,891 | +3.6% | $3.23 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $4,081,000 | 439,813 | -8,011 | -1.8% | $9.28 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $3,878,000 | 447,824 | +3,514 | +0.79% | $8.66 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $5,158,000 | 444,310 | +7,830 | +1.8% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $5,246,000 | 436,480 | +13,800 | +3.3% | $12.02 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $2,671,000 | 422,680 | -7,085 | -1.6% | $6.32 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $5,088,000 | 429,765 | +1,995 | +0.47% | $11.84 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.51% | $6,215,000 | 427,770 | +427,770 | NEW | $14.53 | Q2 2018 |