| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $15,214,283 | 1,305,947 | -11,696 | -0.89% | $11.65 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $16,338,773 | 1,317,643 | +51,963 | +4.1% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $10,973,446 | 1,265,680 | -109,127 | -7.9% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $15,947,761 | 1,374,807 | -11,937 | $11.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $20,232,595 | 1,386,744 | -10,792 | -0.77% | $14.59 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.04% | $16,658,629 | 1,397,536 | -337,654 | -19% | $11.92 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $25,559,353 | 1,735,190 | -13,345 | -0.76% | $14.73 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $31,648,482 | 1,748,535 | -56,962 | -3.2% | $18.10 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $37,012,689 | 1,805,497 | -23,409 | -1.3% | $20.50 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $34,365,144 | 1,828,906 | +87,709 | +5% | $18.79 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $41,040,013 | 1,741,197 | -31,248 | -1.8% | $23.57 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $32,240,775 | 1,772,445 | -42,602 | -2.3% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $36,845,454 | 1,815,047 | +44,698 | +2.5% | $20.30 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.12% | $37,425,000 | 1,770,349 | +465,366 | +36% | $21.14 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.04% | $27,914,000 | 1,304,983 | +147,371 | +13% | $21.39 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $24,646,000 | 1,157,612 | -70,255 | -5.7% | $21.29 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $38,739,000 | 1,227,867 | -22,693 | -1.8% | $31.55 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $35,266,000 | 1,250,560 | +54,951 | +4.6% | $28.20 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.09% | $32,066,000 | 1,195,609 | +441,137 | +58% | $26.82 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $15,459,000 | 754,472 | -55,612 | -6.9% | $20.49 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $13,512,000 | 810,084 | -5,692 | -0.7% | $16.68 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $10,377,000 | 815,776 | +815,776 | NEW | $12.72 | Q3 2020 |