| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.06% | $9,815,230 | 818,618 | +234,840 | +40% | $11.99 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.04% | $5,843,618 | 583,778 | -194,879 | -25% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $9,359,457 | 778,657 | -51,300 | -6.2% | $12.02 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $7,129,331 | 829,957 | +221,227 | $8.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $5,557,705 | 608,730 | +232,744 | +62% | $9.13 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $3,616,985 | 375,986 | +375,986 | NEW | $9.62 | Q3 2024 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -214,441 | -100% | $14.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.02% | $3,234,000 | 214,441 | -44,124 | -17% | $15.08 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.04% | $4,807,000 | 258,565 | -89,716 | -26% | $18.59 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $7,460,000 | 348,281 | -15,616 | -4.3% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.1% | $8,915,000 | 363,897 | -182,640 | -33% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $11,270,000 | 546,537 | -30,690 | -5.3% | $20.62 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $7,683,000 | 577,227 | -52,511 | -8.3% | $13.31 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $5,296,000 | 629,738 | +8,172 | +1.3% | $8.41 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $6,763,000 | 621,566 | +4,201 | +0.68% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.06% | $5,248,000 | 617,365 | +188,892 | +44% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $7,498,000 | 428,473 | +428,473 | NEW | $17.50 | Q4 2019 |