| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -22,890 | -100% | $11.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $295,281 | 22,890 | -1,665 | -6.8% | $12.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $273,764 | 24,555 | +5,245 | $11.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $201,983 | 19,310 | -27,805 | -59% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.34% | $500,361 | 47,115 | -288,597 | -86% | $10.62 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $3,488,000 | 335,712 | -20,147 | -5.7% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $4,188,460 | 355,859 | +7,330 | +2.1% | $11.77 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.39% | $5,154,744 | 348,529 | -209,670 | -38% | $14.79 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.26% | $7,200,767 | 558,199 | +140,395 | +34% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.03% | $6,647,262 | 417,804 | -11,620 | -2.7% | $15.91 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.63% | $9,580,449 | 429,424 | -194,882 | -31% | $22.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.1% | $10,538,285 | 624,306 | -39,236 | -5.9% | $16.88 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $12,634,000 | 663,542 | +8,570 | +1.3% | $19.04 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.77% | $16,165,000 | 654,972 | +201,930 | +45% | $24.68 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.37% | $17,130,000 | 453,042 | +72,691 | +19% | $37.81 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.09% | $11,479,000 | 380,351 | +23,957 | +6.7% | $30.18 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.07% | $14,081,000 | 356,394 | +12,834 | +3.7% | $39.51 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +1.4% | $15,529,000 | 343,560 | +208,662 | +155% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -1.7% | $6,084,000 | 134,898 | -249,430 | -65% | $45.10 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.14% | $14,320,000 | 384,328 | +22,601 | +6.2% | $37.26 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $10,132,000 | 361,727 | -3,599 | -0.99% | $28.01 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.55% | $8,519,000 | 365,326 | -123,586 | -25% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.44% | $6,850,000 | 488,912 | +137,356 | +39% | $14.01 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +2.4% | $14,755,000 | 351,556 | +351,556 | NEW | $41.97 | Q4 2019 |