| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $62,338,463 | 5,719,125 | -2,171,862 | -28% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.06% | $89,878,342 | 7,890,987 | +3,524,330 | +81% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $49,299,558 | 4,366,657 | +1,045,018 | +31% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $38,032,767 | 3,321,639 | +1,932,634 | +100% | $11.45 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $15,042,924 | 1,389,005 | +63,234 | +4.8% | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $15,047,501 | 1,325,771 | -158,142 | -11% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $16,189,491 | 1,483,913 | +917,834 | +162% | $10.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,317,442 | 566,079 | -525,450 | -48% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $11,657,530 | 1,091,529 | +134,741 | +14% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $8,888,561 | 956,788 | +749,058 | +361% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.05% | $1,942,276 | 207,730 | -1,458,622 | -88% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $13,330,816 | 1,666,352 | +30,137 | +1.8% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $13,367,877 | 1,636,215 | +1,636,215 | NEW | $8.17 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -266,173 | -100% | $10.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.01% | $2,923,000 | 266,173 | -143,530 | -35% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $4,388,000 | 409,703 | +252,158 | +160% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,733,000 | 157,545 | +157,545 | NEW | $11.00 | Q3 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -235,814 | -100% | $10.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.03% | $2,344,000 | 235,814 | -170,950 | -42% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $3,234,000 | 406,764 | -223,916 | -36% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $4,686,000 | 630,680 | +491,736 | +354% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $696,000 | 138,944 | +79,016 | +132% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $965,000 | 59,928 | +59,928 | NEW | $16.10 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,842 | -100% | $10.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.02% | $68,000 | 3,842 | -6,568 | -63% | $17.70 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $182,000 | 10,410 | +10,410 | NEW | $17.48 | Q2 2018 |