| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,615,568 | 3,253,995 | +241,546 | +8% | $6.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,430,406 | 3,012,449 | -17,094 | -0.56% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,175,002 | 3,029,543 | -69,453 | -2.2% | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,050,305 | 3,098,996 | -14,111 | $6.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $25,088,626 | 3,113,107 | +90,166 | +3% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $24,667,878 | 3,022,941 | -142,571 | -4.5% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $22,063,148 | 3,165,512 | +341,936 | +12% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $29,958,141 | 2,823,576 | -43,310 | -1.5% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $22,992,477 | 2,866,886 | +15,495 | +0.54% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $23,438,858 | 2,851,391 | +117,509 | +4.3% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,870,441 | 2,733,882 | +309,522 | +13% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,635,443 | 2,424,360 | +1,343,521 | +124% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,788,000 | 1,080,839 | +259,183 | +32% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,661,000 | 821,656 | +19,835 | +2.5% | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,704,000 | 801,821 | +116,872 | +17% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,651,000 | 684,949 | -220,593 | -24% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $25,002,000 | 905,542 | -22,544 | -2.4% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $25,848,000 | 928,086 | -146,405 | -14% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $31,504,000 | 1,074,491 | -40,908 | -3.7% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $35,402,000 | 1,115,399 | +22,654 | +2.1% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $22,728,000 | 1,092,745 | +11,900 | +1.1% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $16,796,000 | 1,080,845 | 0 | $15.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $19,769,000 | 1,080,845 | -306,336 | -22% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $21,501,000 | 1,387,181 | -793,367 | -36% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $65,241,000 | 2,180,548 | -59,928 | -2.7% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $48,954,000 | 2,240,476 | -278,980 | -11% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $63,540,000 | 2,519,456 | -1,185,343 | -32% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $91,508,000 | 3,704,799 | -346,564 | -8.6% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $74,829,000 | 4,051,363 | -1,228,666 | -23% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $135,538,000 | 5,280,029 | +5,280,029 | NEW | $25.67 | Q3 2018 |