| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $43,871,446 | 3,593,075 | -12,862 | -0.36% | $12.21 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $43,090,947 | 3,605,937 | -15,823 | -0.44% | $11.95 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $39,151,226 | 3,621,760 | -37,845 | -1% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $38,425,853 | 3,659,605 | -33,878 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $34,312,457 | 3,693,483 | -48,516 | -1.3% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.07% | $41,274,249 | 3,741,999 | -170,923 | -4.4% | $11.03 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.18% | $45,272,508 | 3,912,922 | -417,815 | -9.6% | $11.57 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $49,803,476 | 4,330,737 | -9,693 | -0.22% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $42,579,618 | 4,340,430 | -13,084 | -0.3% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.19% | $44,841,194 | 4,353,514 | +423,836 | +11% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.12% | $33,520,153 | 3,929,678 | +321,849 | +8.9% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.36% | $39,000,631 | 3,607,829 | -720,531 | -17% | $10.81 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.54% | $38,435,837 | 4,328,360 | +1,491,365 | +53% | $8.88 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.06% | $21,448,000 | 2,836,995 | -185,491 | -6.1% | $7.56 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.14% | $18,528,000 | 3,022,486 | -572,924 | -16% | $6.13 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $20,853,000 | 3,595,410 | -78,214 | -2.1% | $5.80 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $19,066,000 | 3,673,624 | -70,660 | -1.9% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.03% | $24,450,000 | 3,744,284 | +178,528 | +5% | $6.53 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $23,142,000 | 3,565,756 | -45,433 | -1.3% | $6.49 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $21,414,000 | 3,611,189 | +101,726 | +2.9% | $5.93 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $18,354,000 | 3,509,463 | -119,922 | -3.3% | $5.23 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.02% | $18,728,000 | 3,629,385 | +144,300 | +4.1% | $5.16 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.04% | $17,878,000 | 3,485,085 | -251,848 | -6.7% | $5.13 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.18% | $28,662,000 | 3,736,933 | +670,684 | +22% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $25,389,000 | 3,066,249 | -118,623 | -3.7% | $8.28 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.03% | $19,587,000 | 3,184,872 | -157,235 | -4.7% | $6.15 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $19,752,000 | 3,342,107 | -25,641 | -0.76% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $15,020,000 | 3,367,748 | -17,907 | -0.53% | $4.46 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.03% | $13,272,000 | 3,385,655 | -266,290 | -7.3% | $3.92 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.32% | $17,164,000 | 3,651,945 | +3,103,714 | +566% | $4.70 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $2,571,000 | 548,231 | +548,231 | NEW | $4.69 | Q2 2018 |