| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $11,139,846 | 387,069 | +29,489 | +8.2% | $28.78 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.27% | $21,236,676 | 357,580 | -454,152 | -56% | $59.39 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $29,782,447 | 811,732 | -55,610 | -6.4% | $36.69 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $15,733,584 | 867,342 | +28,410 | $18.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $20,662,895 | 838,932 | -116,242 | -12% | $24.63 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $22,542,106 | 955,174 | -27,789 | -2.8% | $23.60 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.04% | $22,991,505 | 982,963 | -210,219 | -18% | $23.39 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $16,119,889 | 1,193,182 | -52,678 | -4.2% | $13.51 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $13,878,880 | 1,245,860 | -400 | -0.03% | $11.14 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.05% | $9,409,263 | 1,246,260 | -618,269 | -33% | $7.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $11,671,952 | 1,864,529 | +52,758 | +2.9% | $6.26 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $8,895,796 | 1,811,771 | +147,800 | +8.9% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $6,123,413 | 1,663,971 | +141,666 | +9.3% | $3.68 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $6,668,000 | 1,522,305 | +695,705 | +84% | $4.38 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $4,282,000 | 826,600 | +47,000 | +6% | $5.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $5,933,000 | 779,600 | +30,000 | +4% | $7.61 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $8,156,000 | 749,600 | +28,026 | +3.9% | $10.88 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $10,521,000 | 721,574 | 0 | $14.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.02% | $12,548,000 | 721,574 | +165,000 | +30% | $17.39 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $10,553,000 | 556,574 | -68,000 | -11% | $18.96 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $14,628,000 | 624,574 | -19,500 | -3% | $23.42 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $9,326,000 | 644,074 | -32,300 | -4.8% | $14.48 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $5,499,000 | 676,374 | -97,000 | -13% | $8.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $4,238,000 | 773,374 | +73,200 | +10% | $5.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $5,496,000 | 700,174 | +71,400 | +11% | $7.85 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $4,930,000 | 628,774 | +124,000 | +25% | $7.84 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $4,684,000 | 504,774 | -12,400 | -2.4% | $9.28 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $6,651,000 | 517,174 | -54,700 | -9.6% | $12.86 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $6,376,000 | 571,874 | +116,374 | +26% | $11.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $3,166,000 | 455,500 | +106,200 | +30% | $6.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $2,445,000 | 349,300 | 0 | $7.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $2,033,000 | 349,300 | -20,000 | -5.4% | $5.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $1,341,000 | 369,300 | 0 | $3.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $1,677,000 | 369,300 | 0 | $4.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $1,706,000 | 369,300 | +197,000 | +114% | $4.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,182,000 | 172,300 | +172,300 | NEW | $6.86 | Q1 2017 |