| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.09% | $3,222,087 | 242,627 | -113,068 | -32% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $4,339,479 | 355,695 | -32,222 | -8.3% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $2,948,169 | 387,917 | -43,716 | -10% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $4,057,350 | 431,633 | 0 | $9.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.91% | $4,057,350 | 431,633 | -1,077,948 | -71% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.06% | $19,277,349 | 1,509,581 | -51,427 | -3.3% | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $24,023,913 | 1,561,008 | -12,498 | -0.79% | $15.39 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.07% | $35,781,526 | 1,573,506 | +30,409 | +2% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.04% | $31,510,041 | 1,543,097 | -15,850 | -1% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.02% | $24,366,342 | 1,558,947 | -10,211 | -0.65% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.05% | $26,299,088 | 1,569,158 | -25,859 | -1.6% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.02% | $29,236,662 | 1,595,017 | +7,362 | +0.46% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.68% | $25,577,122 | 1,587,655 | -317,848 | -17% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.92% | $25,667,000 | 1,905,503 | +495,491 | +35% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.08% | $21,672,000 | 1,410,012 | -35,766 | -2.5% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0% | $46,569,000 | 1,445,778 | +245 | +0.02% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.14% | $31,469,000 | 1,445,533 | +71,412 | +5.2% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.08% | $27,221,000 | 1,374,121 | +41,427 | +3.1% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.42% | $28,733,000 | 1,332,694 | +190,761 | +17% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.3% | $22,964,000 | 1,141,933 | +964,533 | +544% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.06% | $2,583,000 | 177,400 | +34,400 | +24% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $918,000 | 143,000 | +8,000 | +5.9% | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $745,000 | 135,000 | +4,900 | +3.8% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $514,000 | 130,100 | +14,325 | +12% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.05% | $973,000 | 115,775 | +33,750 | +41% | $8.40 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.17% | $592,000 | 82,025 | -133,825 | -62% | $7.22 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.32% | $2,303,000 | 215,850 | +178,150 | +473% | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $377,000 | 37,700 | +37,700 | NEW | $10.00 | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -39,000 | -100% | $10.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.03% | $494,000 | 39,000 | +17,000 | +77% | $12.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $185,000 | 22,000 | 0 | $8.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $153,000 | 22,000 | 0 | $6.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $159,000 | 22,000 | 0 | $7.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $157,000 | 22,000 | +22,000 | NEW | $7.14 | Q3 2017 |