| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $13,582,000 | 1,407,538 | -29,500 | -2.1% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $11,884,000 | 1,437,038 | +205,169 | +17% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $10,446,000 | 1,231,869 | +1,231,869 | NEW | $8.48 | Q2 2025 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -1,600,899 | -100% | $10.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.01% | $9,878,000 | 1,600,899 | -66,122 | -4% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $9,185,000 | 1,667,021 | +3,342 | +0.2% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $10,481,000 | 1,663,679 | -91,844 | -5.2% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.17% | $8,531,000 | 1,755,523 | -1,698,458 | -49% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $18,824,000 | 3,453,981 | -268,498 | -7.2% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.03% | $21,776,000 | 3,722,479 | -223,681 | -5.7% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.09% | $23,045,000 | 3,946,160 | +724,571 | +22% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.04% | $18,491,000 | 3,221,589 | -229,959 | -6.7% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.15% | $25,541,000 | 3,451,548 | +725,448 | +27% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.04% | $24,916,000 | 2,726,100 | -205,951 | -7% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.04% | $31,871,000 | 2,932,051 | -176,700 | -5.7% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $34,818,000 | 3,108,751 | +48,102 | +1.6% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.29% | $38,502,000 | 3,060,649 | -1,247,621 | -29% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.19% | $56,826,000 | 4,308,270 | +782,788 | +22% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.35% | $42,129,000 | 3,525,482 | +1,246,395 | +55% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.23% | $24,819,000 | 2,279,087 | +556,665 | +32% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.12% | $16,018,000 | 1,722,422 | +244,028 | +17% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.27% | $12,566,000 | 1,478,394 | +315,453 | +27% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.31% | $9,175,000 | 1,162,941 | +603,823 | +108% | $7.89 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.08% | $4,461,000 | 559,118 | +111,799 | +25% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.25% | $4,249,000 | 447,319 | +340,727 | +320% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $978,000 | 106,592 | +106,592 | NEW | $9.18 | Q1 2019 |