| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,111,492 | 986,822 | -190,920 | -16% | $17.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,964,896 | 1,177,742 | +84,284 | +7.7% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,285,511 | 1,093,458 | +20,477 | +1.9% | $12.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,058,176 | 1,072,981 | -692,219 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,612,208 | 1,765,200 | -146,655 | -7.7% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $29,691,114 | 1,911,855 | -141,278 | -6.9% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,003,551 | 2,053,133 | -150,259 | -6.8% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,435,616 | 2,203,392 | +49,341 | +2.3% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,608,396 | 2,154,051 | +762,444 | +55% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,948,036 | 1,391,607 | -11,946 | -0.85% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,730,101 | 1,403,553 | +10,300 | +0.74% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,864,232 | 1,393,253 | +13,734 | +1% | $7.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,994,768 | 1,379,519 | +360,639 | +35% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,212,000 | 1,018,880 | -15,116 | -1.5% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,999,000 | 1,033,996 | -884,272 | -46% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $30,536,000 | 1,918,268 | -1,581,061 | -45% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $65,436,000 | 3,499,329 | +408,110 | +13% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 104 | 0 | $9.62 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $44,235,000 | 3,091,219 | -212,430 | -6.4% | $14.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $39,676,000 | 3,303,649 | -59,742 | -1.8% | $12.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $33,651,000 | 3,363,391 | -152,131 | -4.3% | $10.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $25,629,000 | 3,515,522 | +722,910 | +26% | $7.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,063,000 | 2,792,612 | -74,519 | -2.6% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,934,000 | 2,867,131 | +616,087 | +27% | $4.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,566,000 | 2,251,044 | -1,506,552 | -40% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $50,559,000 | 3,757,596 | +335,006 | +9.8% | $13.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,009,000 | 3,422,590 | +81,742 | +2.4% | $9.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $30,001,000 | 3,340,848 | -58,029 | -1.7% | $8.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $28,347,000 | 3,398,877 | +632,823 | +23% | $8.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $22,182,000 | 2,766,054 | +2,691,541 | +3612% | $8.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $834,000 | 74,513 | -87,521 | -54% | $11.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,305,000 | 162,034 | +3,522 | +2.2% | $14.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,408,000 | 158,512 | +158,512 | NEW | $15.19 | Q1 2018 |