| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.48% | $172,994,144 | 22,852,595 | -2,342,190 | -9.3% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -1.1% | $231,036,178 | 25,194,785 | -4,618,813 | -15% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.01% | $215,552,314 | 29,813,598 | +52,645 | +0.18% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.02% | $156,840,222 | 29,760,953 | +108,529 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.09% | $171,687,535 | 29,652,424 | +456,117 | +1.6% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.07% | $227,439,232 | 29,196,307 | -271,711 | -0.92% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.03% | $219,831,414 | 29,468,018 | +131,790 | +0.45% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.41% | $211,514,204 | 29,336,228 | +1,695,442 | +6.1% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +0.07% | $245,173,772 | 27,640,786 | +217,725 | +0.79% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.16% | $271,214,073 | 27,423,061 | -396,002 | -1.4% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.26% | $339,670,759 | 27,819,063 | -611,325 | -2.2% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.16% | $361,918,839 | 28,430,388 | -328,091 | -1.1% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.4% | $330,722,509 | 28,758,479 | -811,862 | -2.7% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 11% | +1.3% | $196,051,361 | 29,570,341 | +3,596,229 | +14% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +1.5% | $149,351,144 | 25,974,112 | +4,669,521 | +22% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +1.7% | $162,767,075 | 21,304,591 | +4,064,589 | +24% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.24% | $175,503,220 | 17,240,002 | +373,638 | +2.2% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 12% | +6.7% | $172,712,000 | 16,866,364 | +9,439,790 | +127% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +3.4% | $123,058,000 | 7,426,574 | +2,568,828 | +53% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +2.8% | $96,718,000 | 4,857,746 | +1,894,358 | +64% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +3.4% | $54,971,000 | 2,963,388 | +2,963,388 | NEW | $18.55 | Q4 2020 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -330,525 | -100% | $6.41 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -4.8% | $9,579,000 | 330,525 | -1,448,502 | -81% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -2% | $51,663,000 | 1,779,027 | -629,594 | -26% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | -0.02% | $58,096,000 | 2,408,621 | -8,300 | -0.34% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0.19% | $54,260,000 | 2,416,921 | +60,900 | +2.6% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.05% | $43,681,000 | 2,356,021 | +19,821 | +0.85% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | +0.01% | $37,146,000 | 2,336,200 | +3,300 | +0.14% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 10% | -1.5% | $37,583,000 | 2,332,900 | -347,100 | -13% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 11% | +9.9% | $33,714,000 | 2,680,000 | +2,524,600 | +1625% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.85% | $2,566,000 | 155,400 | +155,400 | NEW | $16.51 | Q1 2016 |