| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $192,996,285 | 23,915,277 | +23,915,277 | NEW | $8.07 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -25,953,363 | -100% | $8.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $219,824,985 | 25,953,363 | +25,953,363 | NEW | $8.47 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -22,261,031 | -100% | $8.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $153,823,724 | 22,261,031 | +10,529,927 | +90% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $84,815,882 | 11,731,104 | -6,427,167 | -35% | $7.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $138,002,860 | 18,158,271 | -2,960,441 | $7.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $141,917,745 | 21,118,712 | +19,671,549 | +1300% | $6.72 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $9,869,652 | 1,447,163 | +601,529 | +71% | $6.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | $5,073,804 | 845,634 | +473,800 | +127% | $6.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $2,242,159 | 371,834 | -1,535,773 | -81% | $6.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,791,999 | 1,907,607 | -160,139 | -7.7% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,754,456 | 2,067,746 | +157,520 | +8.2% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | $14,307,593 | 1,910,226 | +349,580 | +22% | $7.49 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $9,597,973 | 1,560,646 | +116,225 | +8% | $6.15 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $10,963,155 | 1,444,421 | +316,300 | +28% | $7.59 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $9,487,000 | 1,128,121 | -111,600 | -9% | $8.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | $10,029,000 | 1,239,721 | +779,280 | +169% | $8.09 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,968,000 | 460,441 | -1,165,548 | -72% | $10.79 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $13,723,000 | 1,625,989 | -84,437 | -4.9% | $8.44 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $13,427,000 | 1,710,426 | -413,927 | -19% | $7.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | $17,356,000 | 2,124,353 | +116,480 | +5.8% | $8.17 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $16,023,000 | 2,007,873 | 0 | $7.98 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $8,674,000 | 2,007,873 | -47,747 | -2.3% | $4.32 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $16,301,000 | 2,055,620 | 0 | $7.93 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $12,889,000 | 2,055,620 | -1,188,228 | -37% | $6.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $19,852,000 | 3,243,848 | -1,348,029 | -29% | $6.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $29,342,000 | 4,591,877 | -1,135,293 | -20% | $6.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $34,420,000 | 5,727,170 | -65,189 | -1.1% | $6.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $54,390,000 | 5,792,359 | +239,200 | +4.3% | $9.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $48,036,000 | 5,553,159 | +303,159 | +5.8% | $8.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $41,633,000 | 5,250,000 | +5,250,000 | NEW | $7.93 | Q1 2018 |