| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.17% | $144,902,645 | 4,388,329 | -260,852 | -5.6% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.24% | $137,708,763 | 4,649,181 | +388,033 | +9.1% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.22% | $108,020,121 | 4,261,148 | -382,825 | -8.2% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.12% | $111,733,999 | 4,643,973 | -204,248 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.71% | $97,643,170 | 4,848,221 | -1,431,021 | -23% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.01% | $127,970,950 | 6,279,242 | -22,716 | -0.36% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.04% | $113,813,368 | 6,301,958 | -93,270 | -1.5% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.08% | $110,637,450 | 6,395,228 | +195,980 | +3.2% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.03% | $98,754,022 | 6,199,248 | +73,989 | +1.2% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.07% | $87,713,709 | 6,125,259 | +164,329 | +2.8% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.04% | $88,937,077 | 5,960,930 | +85,595 | +1.5% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0% | $90,832,680 | 5,875,335 | +8,859 | +0.15% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.76% | $82,717,311 | 5,866,476 | -1,746,844 | -23% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.12% | $97,451,000 | 7,613,320 | +282,591 | +3.9% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.19% | $103,950,000 | 7,330,729 | +413,571 | +6% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.11% | $106,317,000 | 6,917,158 | +256,780 | +3.9% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.09% | $95,643,000 | 6,660,378 | +229,683 | +3.6% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.24% | $88,744,000 | 6,430,695 | +493,540 | +8.3% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.08% | $83,298,000 | 5,937,155 | +151,845 | +2.6% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.32% | $77,581,000 | 5,785,310 | +602,876 | +12% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.7% | $78,203,000 | 5,182,434 | +2,713,372 | +110% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.4% | $37,160,000 | 2,469,062 | +2,006,494 | +434% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.29% | $6,619,000 | 462,568 | +407,818 | +745% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $718,000 | 54,750 | 0 | $13.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $667,000 | 54,750 | +54,750 | NEW | $12.18 | Q4 2019 |