| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $13,848,420 | 990,588 | -53,060 | -5.1% | $13.98 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $14,652,818 | 1,043,648 | +3,046 | +0.29% | $14.04 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $12,424,788 | 1,040,602 | +106,620 | +11% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $13,253,205 | 933,982 | -104,790 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $16,080,191 | 1,038,772 | +56,774 | +5.8% | $15.48 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $11,695,596 | 981,998 | +54,737 | +5.9% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $9,754,786 | 927,261 | +34,769 | +3.9% | $10.52 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $10,076,235 | 892,492 | +149,897 | +20% | $11.29 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $7,596,747 | 742,595 | +199,500 | +37% | $10.23 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $7,701,087 | 543,095 | -4,438 | -0.81% | $14.18 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $5,606,738 | 547,533 | +16,113 | +3% | $10.24 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $5,415,170 | 531,420 | +49,648 | +10% | $10.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $5,304,310 | 481,772 | +30,000 | +6.6% | $11.01 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $4,418,000 | 451,772 | +35,282 | +8.5% | $9.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $4,223,000 | 416,490 | 0 | $10.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0% | $4,269,000 | 416,490 | +5,600 | +1.4% | $10.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $4,220,000 | 410,890 | +42,293 | +11% | $10.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $3,391,000 | 368,597 | +133,791 | +57% | $9.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,878,000 | 234,806 | +45,018 | +24% | $8.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,040,000 | 189,788 | -113,134 | -37% | $5.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $1,103,000 | 302,922 | -196,485 | -39% | $3.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,303,000 | 499,407 | -60,122 | -11% | $2.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $1,651,000 | 559,529 | -98,699 | -15% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $2,672,000 | 658,228 | -48,661 | -6.9% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $4,552,000 | 706,889 | +157,103 | +29% | $6.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $3,546,000 | 549,786 | +38,571 | +7.5% | $6.45 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $4,115,000 | 511,215 | -16,421 | -3.1% | $8.05 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $4,205,000 | 527,636 | -23,073 | -4.2% | $7.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $2,847,000 | 550,709 | -70,488 | -11% | $5.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $5,206,000 | 621,197 | +18,407 | +3.1% | $8.38 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $5,528,000 | 602,790 | +205,177 | +52% | $9.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $3,237,000 | 397,613 | +210,999 | +113% | $8.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,722,000 | 186,614 | +163,654 | +713% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $338,000 | 22,960 | +22,960 | NEW | $14.72 | Q3 2017 |