| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $38,624,524 | 4,188,845 | +62,463 | +1.5% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $44,771,246 | 4,126,382 | -2,654,823 | -39% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $87,884,415 | 6,781,205 | +6,749,536 | +21313% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $388,895 | 31,669 | -356 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $362,843 | 32,025 | +5,979 | +23% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.04% | $289,111 | 26,046 | -2,927,959 | -99% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.04% | $29,924,071 | 2,954,005 | -2,359,052 | -44% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.07% | $68,857,218 | 5,313,057 | -3,246,524 | -38% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $104,255,698 | 8,559,581 | +1,442,846 | +20% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.03% | $86,715,886 | 7,116,735 | -1,213,404 | -15% | $12.18 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.07% | $120,006,594 | 8,330,139 | -2,186,989 | -21% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.1% | $160,746,994 | 10,517,128 | +2,660,651 | +34% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.19% | $125,467,936 | 7,856,477 | -4,666,924 | -37% | $15.97 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.08% | $142,641,000 | 12,523,401 | -2,966,911 | -19% | $11.39 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.05% | $178,461,000 | 15,490,312 | +2,039,624 | +15% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.27% | $215,011,000 | 13,450,688 | +8,149,690 | +154% | $15.99 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.2% | $102,899,000 | 5,300,998 | +5,180,077 | +4284% | $19.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,060,000 | 120,921 | +120,921 | NEW | $17.04 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -166,445 | -100% | $12.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.09% | $2,595,000 | 166,445 | -1,127,605 | -87% | $15.59 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.06% | $16,479,000 | 1,294,050 | -728,954 | -36% | $12.73 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.07% | $15,788,000 | 2,023,004 | +1,180,603 | +140% | $7.80 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $5,897,000 | 842,401 | +824,231 | +4536% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $104,000 | 18,170 | -180,847 | -91% | $5.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $2,187,000 | 199,017 | -181,663 | -48% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $3,870,000 | 380,680 | +190,245 | +100% | $10.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $1,957,000 | 190,435 | -62,745 | -25% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.05% | $2,580,000 | 253,180 | -561,734 | -69% | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $7,381,000 | 814,914 | +801,228 | +5854% | $9.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.14% | $165,000 | 13,686 | -1,331,222 | -99% | $12.06 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $14,283,000 | 1,344,908 | +1,344,908 | NEW | $10.62 | Q2 2018 |