| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $22,283,514 | 1,216,349 | +171,124 | +16% | $18.32 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.08% | $24,677,762 | 1,045,225 | +348,598 | +50% | $23.61 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $11,849,625 | 696,627 | 0 | $17.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $11,842,659 | 696,627 | 0 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $13,528,496 | 696,627 | 0 | $19.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $11,250,526 | 696,627 | 0 | $16.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $10,080,193 | 696,627 | 0 | $14.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $10,533,000 | 696,627 | 0 | $15.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.01% | $9,808,508 | 696,627 | -99,970 | -13% | $14.08 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $12,649,960 | 796,597 | 0 | $15.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $10,005,258 | 796,597 | 0 | $12.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.01% | $11,096,596 | 796,597 | -71,000 | -8.2% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $10,619,387 | 867,597 | -100,000 | -10% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $7,441,000 | 967,597 | -239,991 | -20% | $7.69 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.03% | $7,451,000 | 1,207,588 | -523,909 | -30% | $6.17 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $10,389,000 | 1,731,497 | -98,001 | -5.4% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $12,550,000 | 1,829,498 | -271,900 | -13% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $16,286,000 | 2,101,398 | -53,459 | -2.5% | $7.75 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $17,260,000 | 2,154,857 | +70,663 | +3.4% | $8.01 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $17,778,000 | 2,084,194 | -24,876 | -1.2% | $8.53 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $18,054,000 | 2,109,070 | -60,197 | -2.8% | $8.56 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $14,643,000 | 2,169,267 | -20,000 | -0.91% | $6.75 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $14,165,000 | 2,189,267 | -41,550 | -1.9% | $6.47 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $8,432,000 | 2,230,817 | +135,365 | +6.5% | $3.78 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $12,677,000 | 2,095,452 | +266,489 | +15% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $9,547,000 | 1,828,963 | +496,253 | +37% | $5.22 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $4,864,000 | 1,332,710 | +102,113 | +8.3% | $3.65 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,236,000 | 1,230,597 | -7,600 | -0.61% | $2.63 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $3,925,000 | 1,238,197 | -30,331 | -2.4% | $3.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $5,835,000 | 1,268,528 | -1 | -0% | $4.60 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $6,774,000 | 1,268,529 | -418,655 | -25% | $5.34 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $13,683,000 | 1,687,184 | -10,000 | -0.59% | $8.11 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $11,677,000 | 1,697,184 | -291,275 | -15% | $6.88 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $13,144,000 | 1,988,459 | -39,010 | -1.9% | $6.61 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $18,349,000 | 2,027,469 | +14,100 | +0.7% | $9.05 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $20,315,000 | 2,013,369 | +273,000 | +16% | $10.09 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $16,951,000 | 1,740,369 | +37,500 | +2.2% | $9.74 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $19,123,000 | 1,702,869 | -125,000 | -6.8% | $11.23 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $20,235,000 | 1,827,869 | -125,000 | -6.4% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $22,946,000 | 1,952,869 | -121,850 | -5.9% | $11.75 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $25,291,000 | 2,074,719 | -192,300 | -8.5% | $12.19 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $19,134,000 | 2,267,019 | +18,000 | +0.8% | $8.44 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $21,006,000 | 2,249,019 | -237,400 | -9.5% | $9.34 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $20,264,000 | 2,486,419 | -3,656 | -0.15% | $8.15 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $16,908,000 | 2,490,075 | -142,700 | -5.4% | $6.79 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $15,981,000 | 2,632,775 | -39,810 | -1.5% | $6.07 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $21,327,000 | 2,672,585 | -20,000 | -0.74% | $7.98 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $22,052,000 | 2,692,585 | +13,200 | +0.49% | $8.19 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $23,230,000 | 2,679,385 | 0 | $8.67 | Q4 2013 |