| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.32% | $53,362,140 | 3,469,580 | -839,222 | -19% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.22% | $42,786,402 | 4,308,802 | -919,107 | -18% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $51,860,855 | 5,227,909 | -116,661 | -2.2% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $69,319,067 | 5,344,570 | -36,810 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $68,720,216 | 5,381,380 | -108,516 | -2% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $61,157,436 | 5,489,896 | -112,177 | -2% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $62,911,284 | 5,602,073 | -40,336 | -0.71% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.02% | $70,022,298 | 5,642,409 | -50,920 | -0.89% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.05% | $79,592,742 | 5,693,329 | -98,406 | -1.7% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.01% | $85,543,929 | 5,791,735 | -18,733 | -0.32% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.02% | $75,071,249 | 5,810,468 | -34,780 | -0.6% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0% | $57,341,880 | 5,845,248 | -10,088 | -0.17% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.03% | $62,300,772 | 5,855,336 | +45,506 | +0.78% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.02% | $60,655,000 | 5,809,830 | -33,076 | -0.57% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.01% | $73,562,000 | 5,842,906 | -12,806 | -0.22% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.06% | $63,476,000 | 5,855,712 | +121,678 | +2.1% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.01% | $80,678,000 | 5,734,034 | +13,278 | +0.23% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.12% | $109,896,000 | 5,720,756 | -158,203 | -2.7% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $57,908,000 | 5,878,959 | +89,098 | +1.5% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0% | $56,914,000 | 5,789,861 | +7,251 | +0.13% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.37% | $25,733,000 | 5,782,610 | +1,852,086 | +47% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.22% | $16,980,000 | 3,930,524 | -974,171 | -20% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.35% | $43,505,000 | 4,904,695 | +689,170 | +16% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $14,881,000 | 4,215,525 | +215,785 | +5.4% | $3.53 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.13% | $22,879,000 | 3,999,740 | -380,476 | -8.7% | $5.72 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.35% | $15,659,000 | 4,380,216 | +1,442,950 | +49% | $3.57 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.1% | $11,720,000 | 2,937,266 | +393,124 | +15% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.2% | $18,598,000 | 2,544,142 | +402,411 | +19% | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.08% | $19,597,000 | 2,141,731 | -110,315 | -4.9% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.82% | $27,925,000 | 2,252,046 | +957,942 | +74% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.52% | $19,735,000 | 1,294,104 | +421,446 | +48% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | 0% | $17,322,000 | 872,658 | 0 | $19.85 | Q1 2018 |