| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -1.8% | $9,453,831 | 124,540 | -413,365 | -77% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -1.1% | $49,148,380 | 537,905 | -181,145 | -25% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -1.2% | $33,399,873 | 719,050 | -348,779 | -33% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | 0% | $28,169,329 | 1,067,829 | 0 | $26.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.46% | $28,169,329 | 1,067,829 | -193,001 | -15% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.04% | $29,377,339 | 1,260,830 | +18,363 | +1.5% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0% | $24,861,765 | 1,242,467 | -2,287 | -0.18% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.22% | $22,878,579 | 1,244,754 | -118,728 | -8.7% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.05% | $27,665,050 | 1,363,482 | -20,249 | -1.5% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.02% | $20,783,640 | 1,383,731 | +10,672 | +0.78% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $19,689,666 | 1,373,059 | -32,608 | -2.3% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.03% | $18,948,391 | 1,405,667 | +19,631 | +1.4% | $13.48 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.63% | $14,303,892 | 1,386,036 | +460,406 | +50% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $9,404,000 | 925,630 | +7,819 | +0.85% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $12,739,000 | 917,811 | -11,278 | -1.2% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.4% | $19,028,000 | 929,089 | +201,070 | +28% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.48% | $14,124,000 | 728,019 | +266,698 | +58% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $10,292,000 | 461,321 | +461,321 | NEW | $22.31 | Q3 2021 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -13,386 | -100% | $93.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.01% | $241,000 | 13,386 | +1,910 | +17% | $18.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $213,000 | 11,476 | -25 | -0.22% | $18.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $263,000 | 11,501 | -6,949 | -38% | $22.87 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.2% | $288,000 | 18,450 | -70,984 | -79% | $15.61 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.09% | $1,260,000 | 89,434 | -29,800 | -25% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.03% | $1,762,000 | 119,234 | -13,990 | -11% | $14.78 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $1,533,000 | 133,224 | -1,885 | -1.4% | $11.51 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $1,390,000 | 135,109 | +3,815 | +2.9% | $10.29 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $1,390,000 | 131,294 | +2,700 | +2.1% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.06% | $1,682,000 | 128,594 | -35,965 | -22% | $13.08 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $1,953,000 | 164,559 | -3,137 | -1.9% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.04% | $1,305,000 | 167,696 | -36,100 | -18% | $7.78 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $1,508,000 | 203,796 | +203,796 | NEW | $7.40 | Q4 2016 |