| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.02% | $69,717,652 | 7,780,988 | +244,013 | +3.2% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.03% | $59,994,320 | 7,536,975 | +427,467 | +6% | $7.96 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.09% | $54,458,832 | 7,109,508 | +1,141,747 | +19% | $7.66 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.05% | $46,071,115 | 5,967,761 | +683,839 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.08% | $47,713,816 | 5,283,922 | +834,506 | +19% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $38,843,402 | 4,449,416 | -468,187 | -9.5% | $8.73 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.14% | $41,553,746 | 4,917,603 | -1,386,095 | -22% | $8.45 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.2% | $56,102,912 | 6,303,698 | +1,810,788 | +40% | $8.90 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.07% | $42,188,425 | 4,492,910 | +652,095 | +17% | $9.39 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.29% | $30,841,745 | 3,840,815 | -2,858,890 | -43% | $8.03 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.39% | $53,664,637 | 6,699,705 | +4,181,147 | +166% | $8.01 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $20,475,877 | 2,518,558 | -82,429 | -3.2% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.17% | $21,302,084 | 2,600,987 | +1,827,595 | +236% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $5,808,000 | 773,392 | +773,392 | NEW | $7.51 | Q3 2022 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -1,001,770 | -100% | $9.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.07% | $8,265,000 | 1,001,770 | -624,178 | -38% | $8.25 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.07% | $8,244,000 | 1,625,948 | -914,915 | -36% | $5.07 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.19% | $14,051,000 | 2,540,863 | +2,355,913 | +1274% | $5.53 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.26% | $940,000 | 184,950 | -2,681,510 | -94% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $31,761,000 | 2,866,460 | -52,099 | -1.8% | $11.08 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.1% | $29,915,000 | 2,918,559 | +740,684 | +34% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $22,519,000 | 2,177,875 | +2,177,875 | NEW | $10.34 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,518 | -100% | $9.81 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $14,000 | 1,518 | +476 | +46% | $9.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,000 | 1,042 | +1,042 | NEW | $11.52 | Q3 2018 |