| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $33,115,039 | 1,596,675 | -255,605 | -14% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $39,157,199 | 1,852,280 | -68,814 | -3.6% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $39,243,415 | 1,921,094 | +9,153 | +0.48% | $20.43 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.06% | $32,101,489 | 1,911,941 | -622,102 | $16.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.07% | $50,427,456 | 2,534,043 | -626,028 | -20% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $52,324,080 | 3,160,071 | +132,698 | +4.4% | $16.56 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.03% | $46,530,723 | 3,027,373 | +332,669 | +12% | $15.37 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.04% | $35,970,142 | 2,694,704 | +470,415 | +21% | $13.35 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $31,362,475 | 2,224,289 | +98,877 | +4.7% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $23,728,122 | 2,125,412 | +213,190 | +11% | $11.16 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $23,137,886 | 1,912,222 | +472,202 | +33% | $12.10 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $17,107,323 | 1,440,020 | +88,913 | +6.6% | $11.88 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $12,605,828 | 1,351,107 | +61,289 | +4.8% | $9.33 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $10,835,000 | 1,289,818 | +92,550 | +7.7% | $8.40 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $8,584,000 | 1,197,268 | -28,650 | -2.3% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $12,536,000 | 1,225,918 | +89,017 | +7.8% | $10.23 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $11,392,000 | 1,136,901 | +43,700 | +4% | $10.02 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $10,899,000 | 1,093,201 | -1,178 | -0.11% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.06% | $10,605,000 | 1,094,379 | +843,554 | +336% | $9.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $2,671,000 | 250,825 | +60,700 | +32% | $10.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $1,928,000 | 190,125 | +34,000 | +22% | $10.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,015,000 | 156,125 | -16,650 | -9.6% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $824,000 | 172,775 | -15,000 | -8% | $4.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.07% | $762,000 | 187,775 | -1,225,710 | -87% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.04% | $23,803,000 | 1,413,485 | -196,575 | -12% | $16.84 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $24,956,000 | 1,610,060 | -200 | -0.01% | $15.50 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $24,959,000 | 1,610,260 | +23,154 | +1.5% | $15.50 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.27% | $21,680,000 | 1,587,106 | +1,587,106 | NEW | $13.66 | Q1 2019 |