| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $30,397,953 | 4,943,308 | +1,616,901 | +49% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $17,874,530 | 3,326,407 | +1,933,507 | +139% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $7,973,302 | 1,392,900 | +1,392,900 | NEW | $5.72 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -70,400 | -100% | $6.62 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $445,086 | 70,400 | -58,800 | -46% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $815,185 | 129,200 | +129,200 | NEW | $6.31 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -609,628 | -100% | $6.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.04% | $5,038,218 | 609,628 | -1,033,900 | -63% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.1% | $13,789,547 | 1,643,528 | -2,260,100 | -58% | $8.39 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.1% | $25,429,299 | 3,903,628 | -2,728,500 | -41% | $6.51 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $72,356,000 | 6,632,128 | +124,800 | +1.9% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.31% | $87,453,000 | 6,507,328 | +3,775,700 | +138% | $13.44 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.08% | $42,356,000 | 2,731,628 | +1,073,828 | +65% | $15.51 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $23,962,000 | 1,657,800 | +276,500 | +20% | $14.45 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.1% | $20,227,000 | 1,381,300 | +1,355,300 | +5213% | $14.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $387,000 | 26,000 | -133,400 | -84% | $14.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,525,000 | 159,400 | +89,300 | +127% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $1,154,000 | 70,100 | -163,800 | -70% | $16.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.06% | $3,396,000 | 233,900 | -639,100 | -73% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.06% | $11,286,000 | 873,000 | -657,900 | -43% | $12.93 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.08% | $20,628,000 | 1,530,900 | -690,294 | -31% | $13.47 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.59% | $31,466,000 | 2,221,194 | -6,055,810 | -73% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.04% | $113,402,000 | 8,277,004 | +433,086 | +5.5% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.08% | $95,262,000 | 7,843,918 | -1,012,996 | -11% | $12.14 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.26% | $99,644,000 | 8,856,914 | -3,484,696 | -28% | $11.25 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.18% | $124,067,000 | 12,341,610 | +2,621,641 | +27% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.06% | $100,463,000 | 9,719,969 | +973,106 | +11% | $10.34 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $84,447,000 | 8,746,863 | +444,054 | +5.3% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.05% | $82,239,000 | 8,302,809 | +818,587 | +11% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.14% | $83,984,000 | 7,484,222 | +2,200,048 | +42% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $55,730,000 | 5,284,174 | +62,209 | +1.2% | $10.55 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.15% | $54,886,000 | 5,221,965 | +2,111,302 | +68% | $10.51 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.09% | $29,622,000 | 3,110,663 | -1,433,763 | -32% | $9.52 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $38,597,000 | 4,544,426 | +4,544,426 | NEW | $8.49 | Q4 2016 |