| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.1% | $29,201,858 | 1,407,997 | -166,985 | -11% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $33,295,119 | 1,574,982 | -19,959 | -1.3% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.03% | $32,520,847 | 1,594,941 | -46,381 | -2.8% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $27,557,796 | 1,641,322 | -16,186 | $16.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.01% | $32,984,409 | 1,657,508 | +22,760 | +1.4% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.05% | $26,989,684 | 1,634,748 | -103,880 | -6% | $16.51 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.03% | $26,722,710 | 1,738,628 | +84,892 | +5.1% | $15.37 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.1% | $21,878,927 | 1,653,736 | +293,222 | +22% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.06% | $19,183,247 | 1,360,514 | +147,278 | +12% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $13,612,508 | 1,213,236 | +282 | +0.02% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $14,676,743 | 1,212,954 | +49,553 | +4.3% | $12.10 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $13,949,178 | 1,163,401 | +14,342 | +1.2% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $10,720,720 | 1,149,059 | -21,112 | -1.8% | $9.33 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $9,829,000 | 1,170,171 | +476 | +0.04% | $8.40 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $8,387,000 | 1,169,695 | -19,178 | -1.6% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.03% | $12,127,000 | 1,188,873 | -130,874 | -9.9% | $10.20 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $13,224,000 | 1,319,747 | +3,370 | +0.26% | $10.02 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $13,124,000 | 1,316,377 | +103,099 | +8.5% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $11,757,000 | 1,213,278 | -9,729 | -0.8% | $9.69 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $13,025,000 | 1,223,007 | +97,677 | +8.7% | $10.65 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $11,411,000 | 1,125,330 | -39,322 | -3.4% | $10.14 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $7,570,000 | 1,164,652 | +43,457 | +3.9% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.05% | $5,348,000 | 1,121,195 | +358,674 | +47% | $4.77 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $3,096,000 | 762,521 | +762,521 | NEW | $4.06 | Q1 2020 |