| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.08% | $63,097,608 | 8,335,219 | +231,305 | +2.9% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.16% | $74,312,891 | 8,103,914 | +341,528 | +4.4% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 3% | -1.2% | $56,122,051 | 7,762,386 | -2,965,481 | -28% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.24% | $56,535,860 | 10,727,867 | -824,361 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.52% | $66,887,400 | 11,552,228 | -1,520,255 | -12% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.74% | $101,834,642 | 13,072,483 | +1,705,872 | +15% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.85% | $84,794,919 | 11,366,611 | -1,967,730 | -15% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.19% | $96,140,599 | 13,334,341 | +974,968 | +7.9% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.16% | $109,627,638 | 12,359,373 | +638,380 | +5.4% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.33% | $115,920,621 | 11,720,993 | +1,119,397 | +11% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.72% | $129,445,487 | 10,601,596 | +2,194,015 | +26% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.56% | $107,028,507 | 8,407,581 | +1,640,216 | +24% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.15% | $77,824,698 | 6,767,365 | +455,988 | +7.2% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.89% | $41,844,000 | 6,311,377 | +2,505,157 | +66% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.1% | $21,886,000 | 3,806,220 | -308,573 | -7.5% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.85% | $31,437,000 | 4,114,793 | -2,851,174 | -41% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.04% | $70,914,000 | 6,965,967 | -120,465 | -1.7% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.46% | $72,565,000 | 7,086,432 | -1,190,580 | -14% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +1.4% | $137,150,000 | 8,277,012 | +2,705,163 | +49% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.48% | $110,936,000 | 5,571,849 | -727,796 | -12% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.59% | $116,858,000 | 6,299,645 | +1,001,046 | +19% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.24% | $88,222,000 | 5,298,599 | -389,817 | -6.9% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.27% | $88,284,000 | 5,688,416 | +457,316 | +8.7% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +1.3% | $64,865,000 | 5,231,100 | +2,161,196 | +70% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.97% | $74,200,000 | 3,069,904 | -1,192,227 | -28% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.27% | $82,728,000 | 4,262,131 | +377,757 | +9.7% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.33% | $84,369,000 | 3,884,374 | +413,469 | +12% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.28% | $78,407,000 | 3,470,905 | -330,813 | -8.7% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +3.2% | $66,986,000 | 3,801,718 | +3,801,718 | NEW | $17.62 | Q4 2018 | |
| 31 Dec 2017 | -3.2% | $0 | 0 | -4,415,781 | -100% | $6.41 | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | -0% | $106,508,000 | 4,415,781 | -4,598 | -0.1% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.73% | $99,238,000 | 4,420,379 | -1,050,865 | -19% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.06% | $101,437,000 | 5,471,244 | +90,806 | +1.7% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.34% | $85,549,000 | 5,380,438 | -587,658 | -9.8% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.75% | $96,146,000 | 5,968,096 | +1,274,667 | +27% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | 0% | $59,043,000 | 4,693,429 | 0 | $12.58 | Q2 2016 |