| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $20,368,661 | 1,732,029 | -83,920 | -4.6% | $11.76 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.06% | $14,019,126 | 1,815,949 | -546,100 | -23% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $17,266,578 | 2,362,049 | +11,303 | +0.48% | $7.31 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $22,308,580 | 2,350,746 | +236,924 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.05% | $34,835,787 | 2,113,822 | +220,415 | +12% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.15% | $27,927,753 | 1,893,407 | +759,524 | +67% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.05% | $15,726,957 | 1,133,883 | -198,098 | -15% | $13.87 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $20,938,741 | 1,331,981 | -25,456 | -1.9% | $15.72 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $21,963,331 | 1,357,437 | -2,186 | -0.16% | $16.18 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $16,723,363 | 1,359,623 | +18,549 | +1.4% | $12.30 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.04% | $21,551,060 | 1,341,074 | +220,018 | +20% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $19,517,000 | 1,121,056 | +52,343 | +4.9% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $9,874,000 | 1,068,713 | -43,161 | -3.9% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $9,576,000 | 1,111,874 | +1,111,874 | NEW | $8.61 | Q3 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -39,654 | -100% | $11.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.02% | $1,914,000 | 39,654 | -40,345 | -50% | $48.27 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $3,613,000 | 79,999 | -27,821 | -26% | $45.16 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $5,200,000 | 107,820 | -5,078 | -4.5% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $6,078,000 | 112,898 | -10,327 | -8.4% | $53.84 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $4,548,000 | 123,225 | +2,639 | +2.2% | $36.91 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $3,734,000 | 120,586 | -12,134 | -9.1% | $30.97 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $3,664,000 | 132,720 | +7,924 | +6.3% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.04% | $3,651,000 | 124,796 | -87,706 | -41% | $29.26 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $4,065,000 | 212,502 | -2,078 | -0.97% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $4,707,000 | 214,580 | -18,009 | -7.7% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $4,760,000 | 232,589 | -36,381 | -14% | $20.47 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $3,392,000 | 268,970 | -23,420 | -8% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $4,488,000 | 292,390 | -60,274 | -17% | $15.35 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $4,623,000 | 352,664 | -88,716 | -20% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $3,602,000 | 441,380 | +6,952 | +1.6% | $8.16 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $3,849,000 | 434,428 | +60,360 | +16% | $8.86 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.07% | $4,163,000 | 374,068 | +284,572 | +318% | $11.13 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $802,000 | 89,496 | +89,496 | NEW | $8.96 | Q2 2017 |