| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $24,510,726 | 2,621,468 | 0 | $9.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | 0% | $26,109,821 | 2,621,468 | 0 | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | -0.01% | $23,698,071 | 2,621,468 | -56,529 | -2.1% | $9.04 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.32% | $19,040,559 | 2,677,997 | -1,269,634 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $29,370,375 | 3,947,631 | -273,852 | -6.5% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.59% | $37,486,769 | 4,221,483 | +1,519,093 | +56% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.2% | $17,038,569 | 2,702,390 | +846,940 | +46% | $6.31 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.46% | $12,394,406 | 1,855,450 | -1,822,812 | -50% | $6.68 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.98% | $42,520,709 | 3,678,262 | +1,712,156 | +87% | $11.56 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.88% | $17,970,209 | 1,966,106 | +1,966,106 | NEW | $9.14 | Q3 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -181,871 | -100% | $9.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.38% | $1,545,904 | 181,871 | -1,197,665 | -87% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.07% | $8,498,000 | 1,379,536 | -417,069 | -23% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $21,344,000 | 1,796,605 | +10,900 | +0.61% | $11.88 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.35% | $20,857,000 | 1,785,705 | -1,236,032 | -41% | $11.68 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.03% | $33,934,000 | 3,021,737 | -126,293 | -4% | $11.23 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $45,993,000 | 3,148,030 | +195,247 | +6.6% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $51,231,000 | 2,952,783 | -51,988 | -1.7% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.08% | $51,952,000 | 3,004,771 | -121,639 | -3.9% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $57,651,000 | 3,126,410 | 0 | $18.44 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | +0.39% | $54,243,000 | 3,126,410 | +450,132 | +17% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | 0% | $48,815,000 | 2,676,278 | 0 | $18.24 | Q2 2020 | ||
| 31 Mar 2020 | 4.5% | +0.64% | $53,900,000 | 2,676,278 | +381,486 | +17% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.18% | $53,446,000 | 2,294,792 | +106,965 | +4.9% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.5% | $43,844,000 | 2,187,827 | +406,600 | +23% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $37,584,000 | 1,781,227 | 0 | $21.10 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +1.4% | $35,820,000 | 1,781,227 | +1,275,327 | +252% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.17% | $9,288,000 | 505,900 | -160,038 | -24% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.28% | $14,231,000 | 665,938 | +243,737 | +58% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $9,077,000 | 422,201 | +422,201 | NEW | $21.50 | Q2 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -118,665 | -100% | $9.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.12% | $2,720,000 | 118,665 | -100,000 | -46% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.3% | $4,787,000 | 218,665 | +218,665 | NEW | $21.89 | Q3 2017 |