| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $3,954,652 | 308,716 | -7,160 | -2.3% | $12.81 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $4,242,215 | 315,876 | -20,056 | -6% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.06% | $3,621,347 | 335,932 | +62,850 | +23% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $2,304,812 | 273,082 | -1,919 | $8.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $2,926,011 | 275,001 | +2,516 | +0.92% | $10.64 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.05% | $3,190,799 | 272,485 | +44,791 | +20% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $2,151,708 | 227,694 | -8,430 | -3.6% | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $2,203,037 | 236,124 | +7,102 | +3.1% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.1% | $2,267,000 | 229,022 | +88,326 | +63% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $1,954,000 | 140,696 | +21,755 | +18% | $13.89 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $2,229,000 | 118,941 | -104 | -0.09% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $2,045,000 | 119,045 | +1,193 | +1% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $1,864,419 | 117,852 | -1,437 | -1.2% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.08% | $2,264,000 | 119,289 | +31,014 | +35% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $2,217,000 | 88,275 | -4,110 | -4.4% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $2,539,000 | 92,385 | +3,859 | +4.4% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $3,208,000 | 88,526 | +3,977 | +4.7% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $4,255,000 | 84,549 | +3,189 | +3.9% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.17% | $3,812,000 | 81,360 | +34,629 | +74% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $2,140,000 | 46,731 | -3,520 | -7% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.09% | $2,804,000 | 50,251 | -13,676 | -21% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.11% | $3,235,000 | 63,927 | -15,488 | -20% | $50.60 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $3,898,000 | 79,415 | +1,726 | +2.2% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $1,973,000 | 77,689 | +313 | +0.4% | $25.40 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $1,803,000 | 77,376 | +77,376 | NEW | $23.30 | Q4 2019 |