| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $14,579,836 | 675,618 | -146 | -0.02% | $21.58 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $10,487,857 | 675,764 | +86,128 | +15% | $15.52 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.06% | $8,720,716 | 589,636 | +160,002 | +37% | $14.79 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $5,391,907 | 429,634 | +19,670 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $6,010,072 | 409,964 | +11,646 | +2.9% | $14.66 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.05% | $5,425,091 | 398,318 | +164,560 | +70% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $3,522,733 | 233,758 | +50,744 | +28% | $15.07 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $3,801,201 | 183,014 | -2,628 | -1.4% | $20.77 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.05% | $3,209,750 | 185,642 | -126,887 | -41% | $17.29 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $5,178,606 | 312,529 | 0 | $16.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.02% | $4,266,021 | 312,529 | +50,511 | +19% | $13.65 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $2,675,204 | 262,018 | 0 | $10.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $2,179,990 | 262,018 | -229 | -0.09% | $8.32 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $2,161,000 | 262,247 | -467 | -0.18% | $8.24 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $2,803,000 | 262,714 | -22,585 | -7.9% | $10.67 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $4,799,000 | 285,299 | -87,129 | -23% | $16.82 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $6,890,000 | 372,428 | -37,437 | -9.1% | $18.50 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $6,005,000 | 409,865 | -44,589 | -9.8% | $14.65 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.11% | $7,894,000 | 454,454 | -295,296 | -39% | $17.37 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $14,965,000 | 749,750 | -8,320 | -1.1% | $19.96 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $11,333,000 | 758,070 | +1,390 | +0.18% | $14.95 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.06% | $8,755,000 | 756,680 | +185,584 | +32% | $11.57 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $5,146,000 | 571,096 | +571,096 | NEW | $9.01 | Q2 2020 |