| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $4,207,030 | 684,990 | -102,615 | -13% | $6.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $4,216,770 | 787,605 | -90,992 | -10% | $5.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $4,999,234 | 878,597 | -901,447 | -51% | $5.69 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $9,130,144 | 1,780,044 | -147,063 | $5.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $8,552,066 | 1,927,107 | -486,850 | -20% | $4.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $13,137,865 | 2,413,957 | -261,341 | -9.8% | $5.44 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $15,663,145 | 2,675,298 | +57,796 | +2.2% | $5.85 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $16,465,632 | 2,617,502 | -639,997 | -20% | $6.29 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $20,529,870 | 3,257,499 | -200,630 | -5.8% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.04% | $20,394,627 | 3,458,129 | -917,056 | -21% | $5.90 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.07% | $36,067,474 | 4,375,185 | -1,225,193 | -22% | $8.24 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $46,906,106 | 5,600,378 | -191,209 | -3.3% | $8.38 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.06% | $37,641,966 | 5,791,587 | -1,158,283 | -17% | $6.50 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $75,831,000 | 6,949,870 | +262,679 | +3.9% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $89,821,000 | 6,687,191 | +130,758 | +2% | $13.43 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.04% | $101,756,000 | 6,556,433 | +394,617 | +6.4% | $15.52 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.05% | $88,977,000 | 6,161,816 | +531,586 | +9.4% | $14.44 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.03% | $82,539,000 | 5,630,230 | +304,767 | +5.7% | $14.66 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.02% | $79,254,000 | 5,325,463 | +204,196 | +4% | $14.88 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.04% | $81,047,000 | 5,121,267 | +280,684 | +5.8% | $15.83 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.05% | $79,676,000 | 4,840,583 | +330,542 | +7.3% | $16.46 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.73% | $65,576,000 | 4,510,041 | +4,510,041 | NEW | $14.54 | Q3 2020 | |
| 30 Jun 2020 | -0.7% | $0 | 0 | -3,732,969 | -100% | $6.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | -0.07% | $49,903,000 | 3,732,969 | -386,105 | -9.4% | $13.37 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.08% | $58,211,000 | 4,119,074 | -516,426 | -11% | $14.13 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.03% | $63,365,000 | 4,635,500 | -172,157 | -3.6% | $13.67 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.15% | $58,183,000 | 4,807,657 | -1,037,195 | -18% | $12.10 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.06% | $65,643,000 | 5,844,852 | +445,139 | +8.2% | $11.23 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.09% | $54,208,000 | 5,399,713 | -578,876 | -9.7% | $10.04 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.06% | $61,806,000 | 5,978,589 | -474,530 | -7.4% | $10.34 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.02% | $62,690,000 | 6,453,119 | +116,565 | +1.8% | $9.71 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.05% | $62,757,000 | 6,336,554 | -356,767 | -5.3% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.08% | $74,760,000 | 6,693,321 | +556,537 | +9.1% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.18% | $64,815,000 | 6,136,784 | +1,164,825 | +23% | $10.56 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.04% | $52,263,000 | 4,971,959 | -231,798 | -4.5% | $10.51 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.26% | $49,698,000 | 5,203,757 | +1,544,018 | +42% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.54% | $30,991,000 | 3,659,739 | +3,659,739 | NEW | $8.47 | Q4 2016 |