| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $9,953,727 | 1,432,191 | +247,519 | +21% | $6.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,641,134 | 1,184,672 | +423,689 | +56% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,068,147 | 760,983 | -148,589 | -16% | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,884,931 | 909,572 | +414,400 | $6.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,991,086 | 495,172 | +468,572 | +1762% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $217,056 | 26,600 | +26,600 | NEW | $8.16 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -15,600 | -100% | $6.19 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $165,000 | 15,600 | -249,689 | -94% | $10.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,128,000 | 265,289 | +265,289 | NEW | $8.02 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,135,289 | -100% | $6.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $9,196,000 | 1,135,289 | +1,135,289 | NEW | $8.10 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -544,043 | -100% | $6.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $4,548,000 | 544,043 | -609,746 | -53% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $26,370,000 | 1,153,789 | +1,038,789 | +903% | $22.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,175,000 | 115,000 | +91,700 | +394% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.03% | $650,000 | 23,300 | -698,089 | -97% | $27.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $21,150,000 | 721,389 | -7,971 | -1.1% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.05% | $23,150,000 | 729,360 | -1,260,800 | -63% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $41,358,000 | 1,990,160 | -1,656,500 | -45% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.07% | $56,669,000 | 3,646,660 | -4,634,589 | -56% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.08% | $151,463,000 | 8,281,249 | -5,121,100 | -38% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $207,728,000 | 13,402,349 | +910,550 | +7.3% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.17% | $373,769,000 | 12,491,799 | +7,429,396 | +147% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.04% | $110,614,000 | 5,062,403 | +2,025,203 | +67% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $76,598,000 | 3,037,200 | +272,000 | +9.8% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $68,300,000 | 2,765,200 | +631,500 | +30% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $39,409,000 | 2,133,700 | +230,918 | +12% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $48,844,000 | 1,902,782 | +1,902,782 | NEW | $25.67 | Q3 2018 |