| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $48,481,693 | 4,411,437 | -1,273,013 | -22% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $88,506,888 | 5,684,450 | +899,233 | +19% | $15.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $71,969,664 | 4,785,217 | -139,959 | -2.8% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $78,802,816 | 4,925,176 | -3,018,635 | $16.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $147,437,131 | 7,943,811 | +125,727 | +1.6% | $18.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $137,363,737 | 7,818,084 | -272,114 | -3.4% | $17.57 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $107,680,535 | 8,090,198 | +165,425 | +2.1% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $109,916,601 | 7,924,773 | +4,805,130 | +154% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $45,234,825 | 3,119,643 | +349,034 | +13% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $35,352,972 | 2,770,609 | +75,025 | +2.8% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $33,883,491 | 2,695,584 | +78,033 | +3% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $32,274,403 | 2,617,551 | -1,259,788 | -32% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $60,796,675 | 3,877,339 | +943,768 | +32% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $52,599,000 | 2,933,571 | +48,200 | +1.7% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $64,576,000 | 2,885,371 | +666,602 | +30% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $74,151,000 | 2,218,769 | -216,841 | -8.9% | $33.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $81,593,000 | 2,435,610 | +141,862 | +6.2% | $33.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $72,505,000 | 2,293,748 | +49,946 | +2.2% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $75,437,000 | 2,243,802 | +543,273 | +32% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $53,397,000 | 1,700,529 | +36,890 | +2.2% | $31.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $48,545,000 | 1,663,639 | +1,663,639 | NEW | $29.18 | Q4 2020 |