| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -3,263,507 | -100% | $13.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $34,593,174 | 3,263,507 | +3,263,507 | NEW | $10.60 | Q3 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -482,820 | -100% | $13.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $4,374,349 | 482,820 | +482,820 | NEW | $9.06 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -743,421 | -100% | $13.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $5,917,631 | 743,421 | +722,792 | +3504% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $224,031 | 20,629 | -228,932 | -92% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,136,242 | 249,561 | -83,445 | -25% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,580,797 | 333,006 | +333,006 | NEW | $7.75 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -34,262 | -100% | $13.71 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.11% | $471,000 | 34,262 | -1,565,271 | -98% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $21,290,000 | 1,599,533 | +135,239 | +9.2% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $19,665,000 | 1,464,294 | +162,281 | +12% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.08% | $17,890,000 | 1,302,013 | -910,368 | -41% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $21,571,000 | 2,212,381 | +267,556 | +14% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.1% | $13,322,000 | 1,944,825 | +1,779,214 | +1074% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,295,000 | 165,611 | +89,105 | +116% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $559,000 | 76,506 | -114,302 | -60% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $2,185,000 | 190,808 | +72,384 | +61% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,287,000 | 118,424 | +27,499 | +30% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $980,000 | 90,925 | +52,203 | +135% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $371,000 | 38,722 | -764 | -1.9% | $9.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $351,000 | 39,486 | +15,798 | +67% | $8.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $266,000 | 23,688 | +23,688 | NEW | $11.23 | Q3 2018 |