| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $148,056,386 | 16,396,056 | -162,278 | -0.98% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $147,369,173 | 16,558,334 | -134,113 | -0.8% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.04% | $131,202,633 | 16,692,447 | -391,720 | -2.3% | $7.86 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $121,126,744 | 17,084,167 | -133,456 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $120,351,185 | 17,217,623 | -174,345 | -1% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $119,134,981 | 17,391,968 | +131,634 | +0.76% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $104,252,417 | 17,260,334 | +362,164 | +2.1% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $108,655,233 | 16,898,170 | -637,533 | -3.6% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $117,138,496 | 17,535,703 | -66,482 | -0.38% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $103,148,804 | 17,602,185 | -408,850 | -2.3% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $90,055,175 | 18,011,035 | +278,847 | +1.6% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $89,015,584 | 17,732,188 | -167,533 | -0.94% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $94,689,524 | 17,899,721 | +93,358 | +0.52% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.05% | $62,322,000 | 17,806,363 | +1,034,800 | +6.2% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.01% | $59,204,000 | 16,771,563 | -211,431 | -1.2% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $64,196,000 | 16,982,994 | +286,007 | +1.7% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $67,623,000 | 16,696,987 | -247,645 | -1.5% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.08% | $63,542,000 | 16,944,632 | +1,870,953 | +12% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.07% | $58,787,000 | 15,073,679 | +1,571,454 | +12% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.54% | $44,827,000 | 13,502,225 | +13,502,225 | NEW | $3.32 | Q1 2021 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -2,491,929 | -100% | $8.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.05% | $10,964,000 | 2,491,929 | +781,460 | +46% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $7,526,000 | 1,710,469 | +208,897 | +14% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $5,571,000 | 1,501,572 | +288,012 | +24% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.15% | $4,648,000 | 1,213,560 | -1,743,570 | -59% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.05% | $13,780,000 | 2,957,130 | -470,469 | -14% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $14,293,000 | 3,427,599 | -16,200 | -0.47% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $15,497,000 | 3,443,799 | -97,180 | -2.7% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $10,021,000 | 3,540,979 | +3,540,979 | NEW | $2.83 | Q1 2018 |