| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $117,934 | 16,471 | +4,175 | +34% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.56% | $90,253 | 12,296 | -4,590,803 | -100% | $7.34 | Q3 2025 | |
| 31 Mar 2025 | 0.43% | +0.04% | $25,317,045 | 4,603,099 | +374,082 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $24,528,299 | 4,229,017 | -287,649 | -6.4% | $5.80 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.04% | $30,035,829 | 4,516,666 | -401,013 | -8.2% | $6.65 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.05% | $29,604,427 | 4,917,679 | -562,179 | -10% | $6.02 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0% | $37,975,419 | 5,479,858 | -9,661 | -0.18% | $6.93 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.34% | $38,152,157 | 5,489,519 | -2,672,113 | -33% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.41% | $43,827,964 | 8,161,632 | -3,221,261 | -28% | $5.37 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $67,159,069 | 11,382,893 | -398,297 | -3.4% | $5.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $57,374,395 | 11,781,190 | -514,439 | -4.2% | $4.87 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $57,912,000 | 12,295,629 | -179,429 | -1.4% | $4.71 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.36% | $64,496,000 | 12,475,058 | -2,680,727 | -18% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $64,867,000 | 15,155,785 | -28,495 | -0.19% | $4.28 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.05% | $86,702,000 | 15,184,280 | -410,553 | -2.6% | $5.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.09% | $58,481,000 | 15,594,833 | -1,169,616 | -7% | $3.75 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.11% | $88,349,000 | 16,764,449 | -1,003,788 | -5.6% | $5.27 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.14% | $106,787,000 | 17,768,237 | -1,170,370 | -6.2% | $6.01 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.16% | $94,693,000 | 18,938,607 | +1,475,497 | +8.4% | $5.00 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.3% | $106,350,000 | 17,463,110 | +8,447,196 | +94% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.09% | $36,875,000 | 9,015,914 | +582,785 | +6.9% | $4.09 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.76% | $39,551,000 | 8,433,129 | -4,363,796 | -34% | $4.69 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1% | $57,458,000 | 12,796,925 | -6,105,078 | -32% | $4.49 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.14% | $172,953,000 | 18,902,003 | -574,398 | -2.9% | $9.15 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.06% | $163,797,000 | 19,476,401 | +210,442 | +1.1% | $8.41 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.06% | $181,485,000 | 19,265,959 | -189,368 | -0.97% | $9.42 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.21% | $171,401,000 | 19,455,327 | -725,349 | -3.6% | $8.81 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +0.91% | $184,451,000 | 20,180,676 | +2,492,462 | +14% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -1.2% | $194,217,000 | 17,688,214 | -3,264,010 | -16% | $10.98 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.03% | $217,484,000 | 20,952,224 | +82,387 | +0.39% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | -0.66% | $303,239,000 | 20,869,837 | -1,502,303 | -6.7% | $14.53 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +1.8% | $290,838,000 | 22,372,140 | +5,177,751 | +30% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +6.7% | $235,563,000 | 17,194,389 | +17,194,389 | NEW | $13.70 | Q3 2017 |