| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $12,925,018 | 1,225,119 | +53,016 | +4.5% | $10.55 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $11,451,459 | 1,172,103 | -46,597 | -3.8% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $12,065,139 | 1,218,700 | -118,791 | -8.9% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.04% | $11,034,326 | 1,337,491 | -160,601 | $8.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $16,673,779 | 1,498,092 | -203,721 | -12% | $11.13 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.06% | $14,754,736 | 1,701,813 | -190,045 | -10% | $8.67 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.02% | $21,150,982 | 1,891,858 | +41,418 | +2.2% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.01% | $26,091,211 | 1,850,440 | +10,205 | +0.55% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.02% | $23,996,664 | 1,840,235 | +39,995 | +2.2% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $19,298,573 | 1,800,240 | -17,538 | -0.96% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.03% | $19,704,716 | 1,817,778 | +66,902 | +3.8% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $16,790,921 | 1,750,876 | -22,390 | -1.3% | $9.59 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0% | $17,183,000 | 1,773,266 | +3,552 | +0.2% | $9.69 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.01% | $16,211,000 | 1,769,714 | +16,195 | +0.92% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.22% | $16,203,000 | 1,753,519 | +426,851 | +32% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.14% | $19,462,000 | 1,326,668 | +194,968 | +17% | $14.67 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.07% | $20,088,000 | 1,131,700 | +83,166 | +7.9% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $19,398,000 | 1,048,534 | +9,310 | +0.9% | $18.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $20,015,000 | 1,039,224 | -43,401 | -4% | $19.26 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.06% | $15,785,000 | 1,082,625 | +66,573 | +6.6% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $18,065,000 | 1,016,052 | -42,930 | -4.1% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $13,491,000 | 1,058,982 | -51,331 | -4.6% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $10,670,000 | 1,110,313 | -35,803 | -3.1% | $9.61 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.28% | $9,031,000 | 1,146,116 | +240,301 | +27% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.06% | $6,929,000 | 905,815 | +181,480 | +25% | $7.65 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.04% | $6,990,000 | 724,335 | +33,565 | +4.9% | $9.65 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.08% | $6,866,000 | 690,770 | +56,350 | +8.9% | $9.94 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $7,765,000 | 634,420 | +10,075 | +1.6% | $12.24 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $6,749,000 | 624,345 | +13,300 | +2.2% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.01% | $4,125,000 | 611,045 | +6,500 | +1.1% | $6.75 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $5,380,000 | 604,545 | +5,500 | +0.92% | $8.90 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.21% | $4,433,000 | 599,045 | +112,700 | +23% | $7.40 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.09% | $4,426,000 | 486,345 | +45,850 | +10% | $9.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $4,185,000 | 440,495 | +440,495 | NEW | $9.50 | Q3 2017 |