| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -4,560,810 | -100% | $14.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.03% | $35,939,000 | 4,560,810 | -3,161,508 | -41% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $44,249,000 | 7,722,318 | +907,236 | +13% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $55,611,000 | 6,815,082 | +187,060 | +2.8% | $8.16 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $62,436,000 | 6,628,022 | -341,857 | -4.9% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $74,438,000 | 6,969,879 | -151,343 | -2.1% | $10.68 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $70,643,000 | 7,121,222 | +50,489 | +0.71% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $83,293,000 | 7,070,733 | -144,277 | -2% | $11.78 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $102,381,000 | 7,215,010 | +2,358 | +0.03% | $14.19 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $87,706,000 | 7,212,652 | +290,671 | +4.2% | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $86,940,000 | 6,921,981 | -249,054 | -3.5% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $79,527,000 | 7,171,035 | +212,988 | +3.1% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $84,958,000 | 6,958,047 | +84,202 | +1.2% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | $58,000 | 3,916 | 0 | $14.81 * | Q3 2022 | |||
| 30 Sep 2022 | 0.09% | +0% | $71,763,000 | 6,873,845 | +106,599 | +1.6% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $72,680,000 | 6,767,246 | +224,367 | +3.4% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $61,961,000 | 6,542,879 | +248,193 | +3.9% | $9.47 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $72,704,000 | 6,294,686 | -71,898 | -1.1% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $60,801,000 | 6,366,584 | +77,743 | +1.2% | $9.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $60,624,000 | 6,288,841 | +594,646 | +10% | $9.64 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $56,258,000 | 5,694,195 | +2,407,160 | +73% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.09% | $75,898,000 | 3,287,035 | +2,543,281 | +342% | $23.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $10,502,000 | 743,754 | +618,632 | +494% | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,887,000 | 125,122 | -23,448 | -16% | $15.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,373,000 | 148,570 | +8,068 | +5.7% | $9.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,368,000 | 140,502 | +140,502 | NEW | $9.74 | Q4 2019 |