| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $112,792,618 | 7,865,594 | -16,657 | -0.21% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $103,730,423 | 7,882,251 | +69,622 | +0.89% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.12% | $82,188,857 | 7,812,629 | +769,168 | +11% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $87,479,786 | 7,043,461 | +441,034 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.18% | $84,973,235 | 6,602,427 | +799,664 | +14% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.5% | $116,403,426 | 5,802,763 | +1,583,380 | +38% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.23% | $74,134,559 | 4,219,383 | -704,363 | -14% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.58% | $88,282,766 | 4,923,746 | +1,754,959 | +55% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $60,999,150 | 3,168,787 | +160,146 | +5.3% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.26% | $45,731,343 | 3,008,641 | +849,286 | +39% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.04% | $44,763,429 | 2,159,355 | -95,439 | -4.2% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.12% | $54,295,440 | 2,254,794 | +283,971 | +14% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.68% | $56,680,869 | 1,970,823 | -1,348,638 | -41% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.6% | $75,020,000 | 3,319,461 | -1,469,817 | -31% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.27% | $100,623,000 | 4,789,278 | +832,844 | +21% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.38% | $101,799,000 | 3,956,434 | +1,061,583 | +37% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.22% | $70,345,000 | 2,894,851 | +638,273 | +28% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.38% | $51,518,000 | 2,256,578 | +953,888 | +73% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.15% | $33,961,000 | 1,302,690 | +303,668 | +30% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.05% | $26,784,000 | 999,022 | +98,835 | +11% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.06% | $21,154,000 | 900,187 | +116,675 | +15% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.12% | $14,189,000 | 783,512 | +272,306 | +53% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.12% | $7,407,000 | 511,206 | +343,706 | +205% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $2,278,000 | 167,500 | +167,500 | NEW | $13.60 | Q1 2020 |