| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $29,907,693 | 1,540,046 | -94,221 | -5.8% | $19.42 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $31,116,444 | 1,634,267 | -37,832 | -2.3% | $19.04 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $23,208,734 | 1,672,099 | +1,811 | +0.11% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $24,586,639 | 1,670,288 | -56,285 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.04% | $21,098,722 | 1,726,573 | -258,121 | -13% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.02% | $22,248,420 | 1,984,694 | -98,092 | -4.7% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.06% | $21,806,769 | 2,082,786 | -417,140 | -17% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $28,324,162 | 2,499,926 | -10,488 | -0.42% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $21,941,018 | 2,510,414 | +118,599 | +5% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $19,732,474 | 2,391,815 | -2,829 | -0.12% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $20,067,117 | 2,394,644 | +89,571 | +3.9% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $19,823,628 | 2,305,073 | +44,571 | +2% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $18,603,931 | 2,260,502 | +27,742 | +1.2% | $8.23 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.03% | $17,215,000 | 2,232,760 | +216,135 | +11% | $7.71 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $15,145,000 | 2,016,625 | +2,016,625 | NEW | $7.51 | Q2 2022 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -1,578,732 | -100% | $24.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.07% | $7,562,000 | 1,578,732 | -912,467 | -37% | $4.79 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $12,531,000 | 2,491,199 | -50,140 | -2% | $5.03 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.03% | $16,010,000 | 2,541,339 | +275,503 | +12% | $6.30 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.04% | $9,449,000 | 2,265,836 | +393,236 | +21% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $12,771,000 | 1,872,600 | -43,357 | -2.3% | $6.82 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $12,368,000 | 1,915,957 | -102,888 | -5.1% | $6.46 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.03% | $19,118,000 | 2,018,845 | +155,559 | +8.3% | $9.47 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $17,366,000 | 1,863,286 | -6,233 | -0.33% | $9.32 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.03% | $14,451,000 | 1,869,519 | +158,128 | +9.2% | $7.73 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.02% | $18,312,000 | 1,711,391 | +98,339 | +6.1% | $10.70 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.09% | $19,518,000 | 1,613,052 | +363,135 | +29% | $12.10 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.05% | $16,499,000 | 1,249,917 | +190,760 | +18% | $13.20 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.29% | $12,922,000 | 1,059,157 | +1,059,157 | NEW | $12.20 | Q4 2017 |