| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $2,694,513 | 224,730 | -173,068 | -44% | $11.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $3,981,958 | 397,798 | +4,743 | +1.2% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $4,724,521 | 393,055 | -16,677 | -4.1% | $12.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,519,598 | 409,732 | -62,183 | $8.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $4,308,584 | 471,915 | +17,747 | +3.9% | $9.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $4,369,096 | 454,168 | -80,952 | -15% | $9.62 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $6,169,934 | 535,120 | +3,350 | +0.63% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $7,519,228 | 531,770 | -28,742 | -5.1% | $14.14 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $9,354,945 | 560,512 | -24,133 | -4.1% | $16.69 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $8,798,907 | 584,645 | -14,259 | -2.4% | $15.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $11,277,362 | 598,904 | +175,404 | +41% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $7,237,615 | 423,500 | -14,994 | -3.4% | $17.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $4,016,606 | 438,494 | -32,241 | -6.8% | $9.16 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $3,648,000 | 470,735 | -18,681 | -3.8% | $7.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $5,154,000 | 489,416 | -2,231 | -0.45% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $7,414,000 | 491,647 | -7,574 | -1.5% | $15.08 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $9,281,000 | 499,221 | -55,000 | -9.9% | $18.59 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $11,871,000 | 554,221 | -110,110 | -17% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $16,276,000 | 664,331 | +51,106 | +8.3% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $12,645,000 | 613,225 | -362 | -0.06% | $20.62 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $8,167,000 | 613,587 | -16,970 | -2.7% | $13.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $5,303,000 | 630,557 | -17,163 | -2.6% | $8.41 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $7,047,000 | 647,720 | +9,394 | +1.5% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $5,426,000 | 638,326 | -38,429 | -5.7% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $11,843,000 | 676,755 | +122,801 | +22% | $17.50 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $6,924,000 | 553,954 | +175,888 | +47% | $12.50 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $6,730,000 | 378,066 | +50,360 | +15% | $17.80 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $5,378,000 | 327,706 | +76,800 | +31% | $16.41 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $3,706,000 | 250,906 | +16,800 | +7.2% | $14.77 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $5,616,000 | 234,106 | +5,769 | +2.5% | $23.99 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $5,905,000 | 228,337 | +33,050 | +17% | $25.86 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $5,558,000 | 195,287 | +31,510 | +19% | $28.46 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $6,443,000 | 163,777 | +163,777 | NEW | $39.34 | Q4 2017 |