| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $80,088,870 | 6,432,841 | +6,432,841 | NEW | $12.45 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -11,544,620 | -100% | $15.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $103,093,457 | 11,544,620 | +11,544,620 | NEW | $8.93 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -11,453,065 | -100% | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $142,590,659 | 11,453,065 | +376,134 | +3.4% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $128,603,169 | 11,076,931 | -1,569,902 | -12% | $11.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $134,435,835 | 12,646,833 | -241,409 | $10.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $153,885,609 | 12,888,242 | +1,237,162 | $11.94 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $126,181,196 | 11,651,080 | +36,091 | +0.31% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $114,523,792 | 11,614,989 | +37,016 | +0.32% | $9.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $115,548,171 | 11,577,973 | +532,808 | +4.8% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $106,254,487 | 11,045,165 | -222,855 | -2% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $125,413,063 | 11,268,020 | +878,106 | +8.5% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $88,522,067 | 10,389,914 | +713,729 | +7.4% | $8.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $101,309,657 | 9,676,185 | +1,645,673 | +20% | $10.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $87,371,971 | 8,030,512 | -94,407 | -1.2% | $10.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $109,930,000 | 8,124,919 | -760,162 | -8.6% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $120,393,000 | 8,885,081 | -2,089,768 | -19% | $13.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $156,831,000 | 10,974,849 | -114,756 | -1% | $14.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $154,922,000 | 11,089,605 | +145,623 | +1.3% | $13.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | $205,090,000 | 10,943,982 | +10,943,982 | NEW | $18.74 | Q4 2020 |