| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $11,538,838 | 2,132,872 | -48,744 | -2.2% | $5.41 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.07% | $12,260,682 | 2,181,616 | -704,260 | -24% | $5.62 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $10,302,577 | 2,885,876 | +56,674 | +2% | $3.57 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $15,334,275 | 2,829,202 | -295,817 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $21,500,131 | 3,125,019 | +102,804 | +3.4% | $6.88 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.09% | $19,735,064 | 3,022,215 | -1,073,045 | -26% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $26,332,522 | 4,095,260 | -56,241 | -1.4% | $6.43 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $32,672,313 | 4,151,501 | -185,613 | -4.3% | $7.87 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.03% | $25,242,003 | 4,337,114 | +481,563 | +12% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $20,974,197 | 3,855,551 | -223,949 | -5.5% | $5.44 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.07% | $18,439,340 | 4,079,500 | +1,338,852 | +49% | $4.52 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.03% | $14,306,183 | 2,740,648 | -506,087 | -16% | $5.22 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $18,733,661 | 3,246,735 | -25,449 | -0.78% | $5.77 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $11,191,000 | 3,272,184 | +263,982 | +8.8% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.21% | $21,057,000 | 3,008,202 | +2,649,433 | +738% | $7.00 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $7,330,000 | 358,769 | +16,020 | +4.7% | $20.43 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.27% | $12,881,000 | 342,749 | -886,925 | -72% | $37.58 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.21% | $32,980,000 | 1,229,674 | -1,014,312 | -45% | $26.82 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.07% | $56,167,000 | 2,243,986 | -364,456 | -14% | $25.03 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.35% | $52,325,000 | 2,608,442 | -2,321,959 | -47% | $20.06 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.11% | $66,265,000 | 4,930,401 | -1,028,418 | -17% | $13.44 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.06% | $56,728,000 | 5,958,819 | +698,549 | +13% | $9.52 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.06% | $39,136,000 | 5,260,270 | -736,938 | -12% | $7.44 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0% | $37,543,000 | 5,997,208 | -37,379 | -0.62% | $6.26 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.21% | $49,182,000 | 6,034,587 | +2,948,098 | +96% | $8.15 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $18,704,000 | 3,086,489 | -22,274 | -0.72% | $6.06 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.26% | $27,513,000 | 3,108,763 | +3,108,763 | NEW | $8.85 | Q2 2019 |