| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $7,665,440 | 813,741 | -52,733 | -6.1% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $7,105,087 | 866,474 | +62,231 | +7.7% | $8.20 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $7,849,412 | 804,243 | +116,770 | +17% | $9.76 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $6,565,367 | 687,473 | -26,857 | $9.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $6,721,845 | 714,330 | +140,711 | +25% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $5,191,252 | 573,619 | +573,619 | NEW | $9.05 | Q3 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -42,676 | -100% | $7.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.29% | $618,802 | 42,676 | -1,735,616 | -98% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $16,609,247 | 1,778,292 | +223,525 | +14% | $9.34 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $8,893,000 | 1,554,767 | +157,965 | +11% | $5.72 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $7,962,000 | 1,396,802 | -40,496 | -2.8% | $5.70 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $8,552,000 | 1,437,298 | +38,099 | +2.7% | $5.95 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $10,956,000 | 1,399,199 | +55,495 | +4.1% | $7.83 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $12,107,000 | 1,343,704 | +4,388 | +0.33% | $9.01 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $11,880,000 | 1,339,316 | -99,194 | -6.9% | $8.87 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $10,990,000 | 1,438,510 | +63,592 | +4.6% | $7.64 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $9,762,000 | 1,374,918 | -35,244 | -2.5% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $10,647,000 | 1,410,162 | -41,798 | -2.9% | $7.55 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $9,336,000 | 1,451,960 | -91,145 | -5.9% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $9,197,000 | 1,543,105 | +6,950 | +0.45% | $5.96 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $12,566,000 | 1,536,155 | +62,413 | +4.2% | $8.18 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $9,889,000 | 1,473,742 | -58,387 | -3.8% | $6.71 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $12,609,000 | 1,532,129 | -99,697 | -6.1% | $8.23 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $9,970,000 | 1,631,826 | -197,756 | -11% | $6.11 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $9,294,000 | 1,829,582 | +811,685 | +80% | $5.08 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.07% | $12,642,000 | 1,017,897 | +608,080 | +148% | $12.42 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $6,537,000 | 409,817 | +409,817 | NEW | $15.95 | Q2 2018 |