| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $146,026,363 | 8,208,340 | +359,879 | +4.6% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $152,574,075 | 7,848,461 | +1,430,138 | +22% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $121,627,220 | 6,418,323 | +426,777 | +7.1% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $107,847,834 | 5,991,546 | +295,432 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $85,954,366 | 5,696,114 | -71,574 | -1.2% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | $20 | 1 | 0 | $20.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.02% | -0% | $86,803,705 | 5,767,688 | -493,742 | -7.9% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $92,293,473 | 6,261,430 | -95,306 | -1.5% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $89,375,709 | 6,356,736 | -1,198,418 | -16% | $14.06 | Q1 2024 | |
| 31 Mar 2024 | 0% | $21 | 2 | 0 | $10.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $31 | 2 | 0 | $15.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0% | $94,666,081 | 7,555,154 | +278,982 | +3.8% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $87,168,536 | 7,276,172 | -296,249 | -3.9% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $87,840,080 | 7,572,421 | -2,938,396 | -28% | $11.60 | Q2 2023 | |
| 30 Jun 2023 | 0% | $15 | 1 | 0 | $15.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $110,258,477 | 10,510,817 | -2,129,935 | -17% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $136,393,713 | 12,640,752 | -5,965,915 | -32% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $170,808,000 | 18,606,667 | -59,987 | -0.32% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $168,933,000 | 18,666,654 | -590,923 | -3.1% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $209,329,000 | 19,257,577 | +148,483 | +0.78% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $184,976,000 | 19,109,094 | -2,830,192 | -13% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $228,608,000 | 21,939,286 | +3,626,456 | +20% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $190,269,000 | 18,312,830 | +4,703,617 | +35% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $122,891,000 | 13,609,213 | +5,137,389 | +61% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $65,319,000 | 8,471,824 | +481,394 | +6% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $42,908,000 | 7,990,430 | -328,061 | -3.9% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $42,424,000 | 8,318,491 | -477,096 | -5.4% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 704 | 0 | $1.42 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $18,471,000 | 8,795,587 | +581,237 | +7.1% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $62,347,000 | 8,214,350 | +5,742,629 | +232% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,290,000 | 2,471,721 | +1,768,293 | +251% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,062,000 | 703,428 | +507,226 | +259% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,703,000 | 196,202 | +196,202 | NEW | $13.78 | Q1 2019 |