| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $66,610,139 | 3,211,675 | -7,559 | -0.23% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $68,054,607 | 3,219,234 | -36,310 | -1.1% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $66,380,542 | 3,255,544 | +4,420 | +0.14% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.21% | $54,586,372 | 3,251,124 | +416,609 | $16.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $56,406,848 | 2,834,515 | -63,623 | -2.2% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.07% | $47,848,258 | 2,898,138 | -166,370 | -5.4% | $16.51 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $47,101,488 | 3,064,508 | +93,987 | +3.2% | $15.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $39,299,993 | 2,970,521 | +97,749 | +3.4% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.27% | $40,506,085 | 2,872,772 | -659,155 | -19% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $39,628,221 | 3,531,927 | -84,117 | -2.3% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.23% | $43,754,132 | 3,616,044 | -610,622 | -14% | $12.10 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.74% | $50,677,725 | 4,226,666 | -1,926,902 | -31% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $57,412,789 | 6,153,568 | +21,731 | +0.35% | $9.33 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.25% | $51,507,000 | 6,131,837 | +870,595 | +17% | $8.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.14% | $37,723,000 | 5,261,242 | +607,203 | +13% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $47,471,000 | 4,654,039 | +301 | +0.01% | $10.20 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.14% | $46,630,000 | 4,653,738 | -503,520 | -9.8% | $10.02 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.16% | $51,418,000 | 5,157,258 | +507,445 | +11% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.07% | $45,057,000 | 4,649,813 | -208,261 | -4.3% | $9.69 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.04% | $51,738,000 | 4,858,074 | +118,320 | +2.5% | $10.65 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.39% | $48,061,000 | 4,739,754 | +940,073 | +25% | $10.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $24,698,000 | 3,799,681 | +3,799,681 | NEW | $6.50 | Q3 2020 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -2,448,333 | -100% | $22.53 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -0.12% | $41,230,000 | 2,448,333 | -156,805 | -6% | $16.84 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.1% | $40,458,000 | 2,605,138 | +1,532,305 | +143% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.77% | $16,629,000 | 1,072,833 | +1,072,833 | NEW | $15.50 | Q2 2019 |