| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $44,929,000 | 2,433,856 | +631,095 | +35% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $22,246,000 | 1,802,761 | +11,577 | +0.65% | $12.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $20,562,000 | 1,791,184 | -92,671 | -4.9% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $29,821,000 | 1,883,855 | -198,384 | $15.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $41,416,000 | 2,082,239 | +156,006 | +8.1% | $19.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $33,073,000 | 1,926,233 | -210,137 | -9.8% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $44,629,000 | 2,136,370 | -294,604 | -12% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $50,370,000 | 2,430,974 | -455,373 | -16% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.03% | $52,358,000 | 2,886,347 | -1,003,475 | -26% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.06% | $72,040,000 | 3,889,822 | -1,571,191 | -29% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $73,014,000 | 5,461,013 | -598,838 | -9.9% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $77,626,000 | 6,059,851 | -872,706 | -13% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.03% | $110,990,000 | 6,932,557 | -832,860 | -11% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.06% | $98,465,000 | 7,765,417 | -1,616,968 | -17% | $12.68 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $119,719,000 | 9,382,385 | -91,984 | -0.97% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $140,410,000 | 9,474,369 | +1,025,776 | +12% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.05% | $81,951,000 | 8,448,593 | -2,107,715 | -20% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.06% | $128,048,000 | 10,556,308 | +1,893,438 | +22% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.07% | $122,666,000 | 8,662,870 | +2,058,279 | +31% | $14.16 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.08% | $74,566,000 | 6,604,591 | +2,552,090 | +63% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.05% | $41,781,000 | 4,052,501 | +1,667,411 | +70% | $10.31 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $19,057,000 | 2,385,090 | +2,385,090 | NEW | $7.99 | Q3 2020 |