| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $22,979,668 | 3,524,489 | +48,920 | +1.4% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.05% | $26,622,859 | 3,475,569 | +627,210 | +22% | $7.66 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $23,043,224 | 2,848,359 | +42,361 | +1.5% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.22% | $21,942,905 | 2,805,998 | +2,761,385 | +6100% | $7.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $460,406 | 44,613 | +44,613 | NEW | $10.32 | Q4 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -80,911 | -100% | $6.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $650,524 | 80,911 | -127 | -0.16% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $606,975 | 81,038 | +526 | +0.65% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $522,523 | 80,512 | +192 | +0.24% | $6.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $541,357 | 80,320 | -22,000 | -22% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.16% | $671,000 | 102,320 | -2,087,412 | -95% | $6.56 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $15,394,000 | 2,189,732 | -150,921 | -6.4% | $7.03 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $22,986,000 | 2,340,653 | -48,952 | -2% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.03% | $21,268,000 | 2,389,605 | -335,376 | -12% | $8.90 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.15% | $27,332,000 | 2,724,981 | +1,490,718 | +121% | $10.03 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.07% | $14,811,000 | 1,234,263 | -548,611 | -31% | $12.00 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $19,842,000 | 1,782,874 | -270,474 | -13% | $11.13 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.52% | $19,137,000 | 2,053,348 | -4,270,495 | -68% | $9.32 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.04% | $38,703,000 | 6,323,843 | +491,837 | +8.4% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.05% | $40,823,000 | 5,832,006 | +480,369 | +9% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.12% | $47,951,000 | 5,351,637 | -738,853 | -12% | $8.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.18% | $85,024,000 | 6,090,490 | -1,013,850 | -14% | $13.96 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $101,379,000 | 7,104,340 | +403,842 | +6% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $99,235,000 | 6,700,498 | +122,224 | +1.9% | $14.81 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $103,937,000 | 6,578,274 | +128,288 | +2% | $15.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $91,783,000 | 6,449,986 | +6,449,986 | NEW | $14.23 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -136,325 | -100% | $6.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $2,331,000 | 136,325 | +136,325 | NEW | $17.10 | Q2 2018 |