| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $2,689,744 | 449,790 | +970 | +0.22% | $5.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $2,850,007 | 448,820 | -18,135 | -3.9% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $2,428,166 | 466,955 | +9,561 | +2.1% | $5.20 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $2,378,449 | 457,394 | -24,076 | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $2,498,829 | 481,470 | -133,157 | -22% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $3,767,664 | 614,627 | -73,383 | -11% | $6.13 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $4,300,063 | 688,010 | -9,133 | -1.3% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $4,900,915 | 697,143 | +23,027 | +3.4% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $5,183,952 | 674,116 | +1,712 | +0.25% | $7.69 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $5,406,128 | 672,404 | +20,345 | +3.1% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $5,888,093 | 652,059 | +83,618 | +15% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $4,996,596 | 568,441 | +42,353 | +8.1% | $8.79 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $5,418,706 | 526,088 | +2,421 | +0.46% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $5,090,000 | 523,667 | +16,197 | +3.2% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $5,714,000 | 507,470 | +24,499 | +5.1% | $11.26 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $5,767,000 | 482,971 | +2,654 | +0.55% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $5,279,000 | 480,317 | -4,438 | -0.92% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $5,221,000 | 484,755 | +16,312 | +3.5% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $5,111,000 | 468,443 | +23,552 | +5.3% | $10.91 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $4,934,000 | 444,891 | +23,613 | +5.6% | $11.09 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $4,331,000 | 421,278 | +23,607 | +5.9% | $10.28 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $3,416,000 | 397,671 | +44,809 | +13% | $8.59 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $2,840,000 | 352,862 | +183,734 | +109% | $8.05 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $1,443,000 | 169,128 | +30,302 | +22% | $8.53 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $1,726,000 | 138,826 | +22,993 | +20% | $12.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $1,546,000 | 115,833 | -3,856 | -3.2% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $1,657,000 | 119,689 | +4,657 | +4% | $13.84 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $1,598,000 | 115,032 | +4,428 | +4% | $13.89 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $1,416,000 | 110,604 | +33,347 | +43% | $12.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $1,191,000 | 77,257 | -10,734 | -12% | $15.42 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $1,374,000 | 87,991 | +3,628 | +4.3% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $1,349,000 | 84,363 | +51,381 | +156% | $15.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $511,000 | 32,982 | +32,982 | NEW | $15.49 | Q4 2017 |