| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $16,342,999 | 3,020,887 | +364,694 | +14% | $5.41 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $15,405,919 | 2,656,193 | +615,887 | +30% | $5.80 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $12,037,805 | 2,040,306 | +483,286 | +31% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $9,170,848 | 1,557,020 | +432,859 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $6,711,241 | 1,124,161 | +433,255 | +63% | $5.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $4,573,798 | 690,906 | +119,331 | +21% | $6.62 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $3,875,279 | 571,575 | +62,227 | +12% | $6.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $3,453,379 | 509,348 | -183,140 | -26% | $6.78 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $4,708,918 | 692,488 | -48,391 | -6.5% | $6.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $5,037,977 | 740,879 | -52,102 | -6.6% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $5,423,990 | 792,981 | -10,059 | -1.3% | $6.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $5,356,277 | 803,040 | +307,256 | +62% | $6.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $3,361,416 | 495,784 | -63,235 | -11% | $6.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $3,628,000 | 559,019 | -55,705 | -9.1% | $6.49 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $4,666,000 | 614,724 | -14,934 | -2.4% | $7.59 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $6,164,000 | 629,658 | +266,436 | +73% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $3,698,000 | 363,222 | +138,404 | +62% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,484,000 | 224,818 | +38,710 | +21% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,070,000 | 186,108 | -27,031 | -13% | $11.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $2,464,000 | 213,139 | -66,013 | -24% | $11.56 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,981,000 | 279,152 | -39,419 | -12% | $10.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $3,160,000 | 318,571 | -60,053 | -16% | $9.92 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $3,389,000 | 378,624 | -88,918 | -19% | $8.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $3,436,000 | 467,542 | -8,878 | -1.9% | $7.35 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $5,484,000 | 476,420 | -207,116 | -30% | $11.51 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $8,517,000 | 683,536 | -50,750 | -6.9% | $12.46 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $9,076,000 | 734,286 | -85,944 | -10% | $12.36 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $9,941,000 | 820,230 | -90,518 | -9.9% | $12.12 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $9,544,000 | 910,748 | -288,422 | -24% | $10.48 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $17,064,000 | 1,199,170 | -28,870 | -2.4% | $14.23 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $16,960,000 | 1,228,040 | -72,739 | -5.6% | $13.81 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $17,873,000 | 1,300,779 | +36,807 | +2.9% | $13.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $17,734,000 | 1,263,972 | +1,263,972 | NEW | $14.03 | Q4 2017 |