| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $133,342,968 | 7,223,346 | -586,044 | -7.5% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $96,367,873 | 7,809,390 | +1,716,007 | +28% | $12.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $69,952,037 | 6,093,383 | +584,774 | +11% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $87,201,281 | 5,508,609 | +330,520 | $15.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $102,992,190 | 5,178,089 | +505,634 | +11% | $19.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $89,197,166 | 4,672,455 | +711,040 | +18% | $19.09 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $82,753,960 | 3,961,415 | +594,051 | +18% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $69,771,782 | 3,367,364 | +543,901 | +19% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $51,217,619 | 2,823,463 | +582,387 | +26% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $41,504,728 | 2,241,076 | +247,074 | +12% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $26,659,807 | 1,994,002 | +170,016 | +9.3% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $23,364,774 | 1,823,986 | +717,407 | +65% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $17,716,329 | 1,106,579 | +770,587 | +229% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,260,000 | 335,992 | +321,158 | +2165% | $12.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $189,000 | 14,834 | +14,834 | NEW | $12.74 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -41,362 | -100% | $25.23 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $586,000 | 41,362 | +250 | +0.61% | $14.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $464,000 | 41,112 | -6,112 | -13% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $487,000 | 47,224 | -3,634 | -7.1% | $10.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $406,000 | 50,858 | +11,185 | +28% | $7.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $217,000 | 39,673 | +24,323 | +158% | $5.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $41,000 | 15,350 | -374,235 | -96% | $2.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,332,000 | 389,585 | -341,925 | -47% | $11.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,922,000 | 731,510 | +488,626 | +201% | $10.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,930,000 | 242,884 | +72,961 | +43% | $16.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,615,000 | 169,923 | +8,932 | +5.5% | $15.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,085,000 | 160,991 | -109,674 | -41% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,838,000 | 270,665 | +96,991 | +56% | $21.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,251,000 | 173,674 | +73,137 | +73% | $18.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,698,000 | 100,537 | +100,537 | NEW | $16.89 | Q1 2018 |