| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $5,833,714 | 500,748 | -29,045 | -5.5% | $11.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $6,569,433 | 529,793 | +26,488 | +5.3% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $4,363,654 | 503,305 | +104,269 | +26% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $4,628,818 | 399,036 | -18,495 | $11.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $6,091,777 | 417,531 | +215,241 | +106% | $14.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,411,297 | 202,290 | +202,290 | NEW | $11.92 | Q3 2024 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -513,435 | -100% | $11.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.01% | $10,982,000 | 513,435 | +46,599 | +10% | $21.39 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $9,939,000 | 466,836 | -5,579 | -1.2% | $21.29 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $14,905,000 | 472,415 | -16,011 | -3.3% | $31.55 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $13,774,000 | 488,426 | -74,908 | -13% | $28.20 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $15,109,000 | 563,334 | +31,158 | +5.9% | $26.82 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $10,904,000 | 532,176 | -11,537 | -2.1% | $20.49 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $9,069,000 | 543,713 | +209,286 | +63% | $16.68 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $4,254,000 | 334,427 | -25,148 | -7% | $12.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $5,448,000 | 359,575 | +1,521 | +0.42% | $15.15 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $8,131,000 | 358,054 | +11,742 | +3.4% | $22.71 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $10,324,000 | 346,312 | +33,577 | +11% | $29.81 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $8,925,000 | 312,735 | +56,217 | +22% | $28.54 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.06% | $7,862,000 | 256,518 | +138,136 | +117% | $30.65 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $4,011,000 | 118,382 | +118,382 | NEW | $33.88 | Q1 2019 |