| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.07% | $134,112,336 | 15,450,730 | +231,672 | +1.5% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.04% | $126,429,285 | 15,219,058 | +139,731 | +0.93% | $8.31 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.05% | $112,752,278 | 15,079,327 | +146,509 | +0.98% | $7.48 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.07% | $110,652,178 | 14,932,818 | +154,903 | $7.41 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.16% | $108,079,909 | 14,777,915 | +327,932 | +2.3% | $7.31 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.15% | $111,347,037 | 14,449,983 | +312,143 | +2.2% | $7.71 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0.04% | $105,792,130 | 14,137,840 | -65,760 | -0.46% | $7.48 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +8.2% | $114,154,851 | 14,203,600 | +14,089,245 | +12321% | $8.04 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $914,838 | 114,355 | +3,397 | +3.1% | $8.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $835,515 | 110,958 | 0 | $7.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0% | $882,118 | 110,958 | +1,573 | +1.4% | $7.95 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $885,472 | 109,385 | +1,642 | +1.5% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $858,712 | 107,743 | -6,453 | -5.7% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $786,000 | 114,196 | -4,020 | -3.4% | $6.88 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $894,000 | 118,216 | -236 | -0.2% | $7.56 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $1,074,000 | 118,452 | +1,098 | +0.94% | $9.07 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $1,009,000 | 117,354 | +19,986 | +21% | $8.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $807,000 | 97,368 | -803 | -0.82% | $8.29 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $835,000 | 98,171 | +38,139 | +64% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $468,000 | 60,032 | +20,740 | +53% | $7.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $271,000 | 39,292 | +1,909 | +5.1% | $6.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $222,000 | 37,383 | +13,355 | +56% | $5.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $142,000 | 24,028 | +102 | +0.43% | $5.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $121,000 | 23,926 | -8,414 | -26% | $5.06 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.04% | $238,000 | 32,340 | -17,222 | -35% | $7.36 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $334,000 | 49,562 | -11,858 | -19% | $6.74 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $414,000 | 61,420 | -9,008 | -13% | $6.74 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $482,000 | 70,428 | +10,735 | +18% | $6.84 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $345,000 | 59,693 | +2,556 | +4.5% | $5.78 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $422,000 | 57,137 | +6,078 | +12% | $7.39 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $399,000 | 51,059 | -1,496 | -2.8% | $7.81 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $409,000 | 52,555 | -5,224 | -9% | $7.78 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $457,000 | 57,779 | -3,675 | -6% | $7.91 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $475,000 | 61,454 | +61,454 | NEW | $7.73 | Q3 2017 |