| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $24,065,460 | 1,160,340 | -51,493 | -4.2% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $25,618,158 | 1,211,833 | -63,182 | -5% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.1% | $25,997,564 | 1,275,015 | -338,573 | -21% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $27,092,149 | 1,613,588 | -89,595 | $16.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.18% | $33,893,342 | 1,703,183 | -671,776 | -28% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.02% | $33,486,922 | 2,374,959 | +82,618 | +3.6% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $35,233,281 | 2,292,341 | -84,877 | -3.6% | $15.37 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $31,450,594 | 2,377,218 | +2,259 | +0.1% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $33,486,922 | 2,374,959 | +4,048 | +0.17% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $26,601,621 | 2,370,911 | -15,746 | -0.66% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $28,878,550 | 2,386,657 | -50,532 | -2.1% | $12.10 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $29,221,896 | 2,437,189 | -42,911 | -1.7% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $23,139,333 | 2,480,100 | +146,242 | +6.3% | $9.33 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.08% | $19,604,000 | 2,333,858 | +423,732 | +22% | $8.40 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $13,696,000 | 1,910,126 | -21,385 | -1.1% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.04% | $19,701,000 | 1,931,511 | +224,807 | +13% | $10.20 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $17,101,000 | 1,706,704 | -8,149 | -0.48% | $10.02 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $17,097,000 | 1,714,853 | +46,100 | +2.8% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.14% | $16,170,000 | 1,668,753 | +795,068 | +91% | $9.69 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.15% | $9,305,000 | 873,685 | +755,425 | +639% | $10.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $1,199,000 | 118,260 | +118,260 | NEW | $10.14 | Q4 2020 |