| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $902,899 | 97,275 | +20,900 | +27% | $9.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $827,486 | 76,375 | +2,600 | +3.5% | $10.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $960,370 | 73,775 | -9,440 | -11% | $13.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,019,245 | 83,215 | -13,200 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,084,515 | 96,415 | 0 | $11.25 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,067,860 | 96,415 | +20,300 | +27% | $11.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $768,639 | 76,115 | -31,643 | -29% | $10.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,394,373 | 107,758 | -47,326 | -31% | $12.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,886,003 | 155,084 | -491,932 | -76% | $12.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,943,568 | 647,016 | +77,976 | +14% | $12.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $8,145,724 | 569,040 | -1,078,833 | -65% | $14.31 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $25,202,455 | 1,647,873 | +444,888 | +37% | $15.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $19,219,810 | 1,202,985 | -1,464,228 | -55% | $15.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $30,369,000 | 2,667,213 | -1,024,923 | -28% | $11.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $42,527,000 | 3,692,136 | +803,348 | +28% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $46,274,000 | 2,888,788 | +92,276 | +3.3% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $54,293,000 | 2,796,512 | -1,478,176 | -35% | $19.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $72,810,000 | 4,274,688 | +30,648 | +0.72% | $17.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $70,035,000 | 4,244,040 | -59,564 | -1.4% | $16.50 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $66,766,000 | 4,303,604 | +188,444 | +4.6% | $15.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $52,037,000 | 4,115,160 | +3,848,068 | +1441% | $12.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,083,000 | 267,092 | +14,608 | +5.8% | $7.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,765,000 | 252,484 | -9,141 | -3.5% | $6.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $1,497,000 | 261,625 | -4,946,677 | -95% | $5.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $57,274,000 | 5,208,302 | -3,145,877 | -38% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $85,144,000 | 8,354,179 | +1,722,008 | +26% | $10.19 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $68,117,000 | 6,632,171 | -2,344,457 | -26% | $10.27 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $91,428,000 | 8,976,628 | -3,201,386 | -26% | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $109,242,000 | 12,178,014 | -1,585,328 | -12% | $8.97 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $165,539,000 | 13,763,342 | +2,618,527 | +23% | $12.03 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $118,374,000 | 11,144,815 | -622,672 | -5.3% | $10.62 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $145,097,000 | 11,767,487 | +11,767,487 | NEW | $12.33 | Q1 2018 |