| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $171,193,717 | 13,750,499 | +1,289,467 | +10% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $123,364,217 | 12,461,032 | +2,151,443 | +21% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $92,064,627 | 10,309,589 | -125,679 | -1.2% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $90,891,185 | 10,435,268 | -312,669 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $133,811,815 | 10,747,937 | -371,599 | -3.3% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $129,097,818 | 11,119,536 | -396,586 | -3.4% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $122,416,379 | 11,516,122 | +27,041 | +0.24% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | $18 | 2 | 0 | $9.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | -0% | $137,179,632 | 11,489,081 | -291,201 | -2.5% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | $16 | 1 | 0 | $16.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | +0% | $127,580,458 | 11,780,282 | +59,392 | +0.51% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $115,567,985 | 11,720,890 | -437,054 | -3.6% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $121,336,281 | 12,157,944 | -483,508 | -3.8% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $121,610,767 | 12,641,452 | +58,978 | +0.47% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $140,042,938 | 12,582,474 | +3,108,159 | +33% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $80,721,000 | 9,474,315 | -1,920,634 | -17% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $119,308,000 | 11,394,949 | +330,194 | +3% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $120,384,000 | 11,064,755 | -3,458,544 | -24% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $196,499,000 | 14,523,299 | -1,649,028 | -10% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $219,134,000 | 16,172,327 | -155,487 | -0.95% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $233,326,000 | 16,327,814 | +4,796,966 | +42% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $161,086,000 | 11,530,848 | +530,163 | +4.8% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $206,152,000 | 11,000,685 | +11,000,685 | NEW | $18.74 | Q4 2020 |