| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,900,194 | 3,581,189 | -2,877,882 | -45% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $56,258,508 | 6,459,071 | +3,368 | +0.05% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $54,679,800 | 6,455,703 | +383,107 | +6.3% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $49,430,928 | 6,072,596 | +608,445 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,757,281 | 5,464,151 | +961,785 | +21% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $32,552,103 | 4,502,366 | +470,983 | +12% | $7.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,638,514 | 4,031,383 | +212,954 | +5.6% | $7.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $25,659,841 | 3,818,429 | -184,679 | -4.6% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $27,301,197 | 4,003,108 | +696,261 | +21% | $6.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,841,079 | 3,306,847 | +70,340 | +2.2% | $6.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | $9 | 1 | 0 | $9.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $19,516,139 | 3,236,507 | -2,515,108 | -44% | $6.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $41,584,180 | 5,751,615 | -51,369 | -0.89% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $52,633,069 | 5,802,984 | -11,926 | -0.21% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $43,554,000 | 5,814,910 | -167,337 | -2.8% | $7.49 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 87 | 0 | $11.49 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 110 | 0 | $9.09 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $36,791,000 | 5,982,247 | +40,110 | +0.68% | $6.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $45,101,000 | 5,942,137 | -350,558 | -5.6% | $7.59 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 82 | 0 | $12.20 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 93 | 0 | $10.75 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $52,921,000 | 6,292,695 | +565,700 | +9.9% | $8.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $46,332,000 | 5,726,995 | -73,130 | -1.3% | $8.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $62,583,000 | 5,800,125 | +1,953,751 | +51% | $10.79 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 72 | 0 | $13.89 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 92 | 0 | $10.87 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $32,464,000 | 3,846,374 | +631,555 | +20% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $25,237,000 | 3,214,819 | -349,650 | -9.8% | $7.85 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 75 | 0 | $13.33 * | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $29,122,000 | 3,564,469 | +598,892 | +20% | $8.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,666,000 | 2,965,577 | -203,323 | -6.4% | $7.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 137 | 0 | $7.30 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $13,690,000 | 3,168,900 | +1,670,044 | +111% | $4.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,886,000 | 1,498,856 | -130,140 | -8% | $7.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,214,000 | 1,628,996 | +45,241 | +2.9% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,692,000 | 1,583,755 | +51,887 | +3.4% | $6.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,789,000 | 1,531,868 | +97,702 | +6.8% | $6.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,619,000 | 1,434,166 | +1,131,040 | +373% | $6.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,846,000 | 303,126 | +7,605 | +2.6% | $9.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,556,000 | 295,521 | -6,190 | -2.1% | $8.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,393,000 | 301,711 | +301,711 | NEW | $7.93 | Q1 2018 |