| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.05% | $63,729,210 | 6,610,914 | +3,435,211 | +108% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $31,757,030 | 3,175,703 | +396,000 | +14% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $26,796,336 | 2,779,703 | -2,201,037 | -44% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $38,003,045 | 4,980,740 | -1,372,347 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $39,770,324 | 6,353,087 | +874,777 | +16% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $47,168,249 | 5,478,310 | +1,144,590 | +26% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $50,661,186 | 4,333,720 | +1,183,169 | +38% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $44,989,867 | 3,150,551 | +1,268,204 | +67% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $23,472,866 | 1,882,347 | +28,763 | +1.6% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $15,959,358 | 1,853,584 | +85,584 | +4.8% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $16,689,920 | 1,768,000 | +194,000 | +12% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $13,489,180 | 1,574,000 | +925,000 | +143% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $5,672,260 | 649,000 | +649,000 | NEW | $8.74 | Q4 2022 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -1,692,652 | -100% | $10.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | -0.08% | $78,388,000 | 1,692,652 | -463,334 | -21% | $46.31 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $84,019,000 | 2,155,986 | +125,000 | +6.2% | $38.97 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $60,626,000 | 2,030,986 | -5,677 | -0.28% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.05% | $38,148,000 | 2,036,663 | +536,663 | +36% | $18.73 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $41,505,000 | 1,500,000 | +1,500,000 | NEW | $27.67 | Q3 2018 |