| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $12,452,643 | 1,446,300 | +236,700 | +20% | $8.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $10,354,176 | 1,209,600 | -104,200 | -7.9% | $8.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $10,142,536 | 1,313,800 | -212,400 | -14% | $7.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $12,438,530 | 1,526,200 | -59,400 | $8.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $13,477,600 | 1,585,600 | +303,100 | +24% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $10,939,725 | 1,282,500 | +793,000 | +162% | $8.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,229,280 | 489,500 | +168,600 | +53% | $8.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,477,348 | 320,900 | -16,900 | -5% | $7.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,195,700 | 337,800 | +210,200 | +165% | $6.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $858,748 | 127,600 | -14,100 | -10% | $6.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,049,997 | 141,700 | -22,900 | -14% | $7.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,194,996 | 164,600 | -40,000 | -20% | $7.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,389,234 | 204,600 | -61,000 | -23% | $6.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,859,000 | 265,600 | -110,300 | -29% | $7.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,387,000 | 375,900 | -48,300 | -11% | $9.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,010,000 | 424,200 | +151,500 | +56% | $11.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,360,000 | 272,700 | +35,900 | +15% | $12.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,932,000 | 236,800 | -37,000 | -14% | $12.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,683,000 | 273,800 | -30,400 | -10% | $13.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,407,000 | 304,200 | -65,600 | -18% | $11.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,927,000 | 369,800 | +99,400 | +37% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,288,000 | 270,400 | -158,200 | -37% | $8.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,686,000 | 428,600 | -86,400 | -17% | $8.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,827,000 | 515,000 | +158,000 | +44% | $5.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $7,236,000 | 357,000 | +198,400 | +125% | $20.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,147,000 | 158,600 | -74,400 | -32% | $19.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $4,495,000 | 233,000 | +124,900 | +116% | $19.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,119,000 | 108,100 | +18,200 | +20% | $19.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,643,000 | 89,900 | -57,100 | -39% | $18.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,943,000 | 147,000 | +16,400 | +13% | $20.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,654,000 | 130,600 | +12,800 | +11% | $20.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,343,000 | 117,800 | +117,800 | NEW | $19.89 | Q1 2018 |