| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,117,813 | 279,226 | -530,128 | -66% | $21.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $19,757,193 | 809,354 | +664,710 | +460% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,845,875 | 144,644 | +17,927 | +14% | $12.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,269,851 | 126,717 | +7,646 | $10.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $830,767 | 119,071 | +2,755 | +2.4% | $6.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $660,507 | 116,316 | -767,265 | -87% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,991,908 | 883,581 | +179,601 | +26% | $4.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $3,135,155 | 703,980 | -1,837,819 | -72% | $4.45 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $27,291,137 | 2,541,799 | -616,472 | -20% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $40,126,235 | 3,158,271 | -1,582,013 | -33% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $67,227,667 | 4,740,284 | -967,132 | -17% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $86,312,210 | 5,707,416 | -609,175 | -9.6% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $98,693,824 | 6,316,591 | +81,738 | +1.3% | $15.62 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $91,568,000 | 6,234,853 | +375,884 | +6.4% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $97,862,000 | 5,858,969 | -237,794 | -3.9% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $132,759,000 | 6,096,763 | +846,950 | +16% | $21.78 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $92,927,000 | 5,249,813 | +1,324,571 | +34% | $17.70 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $56,990,000 | 3,925,242 | -1,133,725 | -22% | $14.52 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $78,934,000 | 5,058,967 | +1,928,263 | +62% | $15.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $44,746,000 | 3,130,704 | +520,681 | +20% | $14.29 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $52,250,000 | 2,610,023 | +556,174 | +27% | $20.02 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.09% | $38,343,000 | 2,053,849 | +1,932,452 | +1592% | $18.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,579,000 | 121,397 | +50,684 | +72% | $21.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $800,000 | 70,713 | -3,009 | -4.1% | $11.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,420,000 | 73,722 | -26,951 | -27% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,462,000 | 100,673 | -8,332 | -7.6% | $14.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,490,000 | 109,005 | -59,160 | -35% | $13.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,129,000 | 168,165 | -1,830 | -1.1% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,055,000 | 169,995 | +116,904 | +220% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $462,000 | 53,091 | +53,091 | NEW | $8.70 | Q3 2018 |