| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $76,514,377 | 2,130,133 | -537,404 | -20% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $77,065,144 | 2,667,537 | -319,204 | -11% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $60,750,312 | 2,986,741 | +43,704 | +1.5% | $20.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $49,501,882 | 2,943,037 | -151,600 | $16.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $46,017,252 | 3,094,637 | -209,000 | -6.3% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $57,384,175 | 3,303,637 | -231,221 | -6.5% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $52,280,550 | 3,534,858 | -437,411 | -11% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $55,890,000 | 3,972,269 | -228,700 | -5.4% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $54,488,000 | 4,200,969 | -184,060 | -4.2% | $12.97 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $39,071,000 | 4,385,029 | -162,400 | -3.6% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $45,929,000 | 4,547,429 | -109,400 | -2.3% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $48,245,000 | 4,656,829 | +42,400 | +0.92% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $38,577,000 | 4,614,429 | -633,904 | -12% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $31,647,000 | 5,248,333 | -600,236 | -10% | $6.03 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $37,367,000 | 5,848,569 | +1,083,700 | +23% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $53,415,000 | 4,764,869 | -131,004 | -2.7% | $11.21 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $45,782,000 | 4,895,873 | -807,400 | -14% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $44,091,000 | 5,703,273 | +387,346 | +7.3% | $7.73 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $52,889,000 | 5,315,927 | -107,746 | -2% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $58,522,000 | 5,423,673 | -1,123,060 | -17% | $10.79 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $86,875,000 | 6,546,733 | -728,647 | -10% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $76,756,000 | 7,275,380 | -16,053 | -0.22% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $70,727,000 | 7,291,433 | -826,540 | -10% | $9.70 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $50,105,000 | 8,117,973 | +1,545,204 | +24% | $6.17 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $52,782,000 | 6,572,769 | +580,700 | +9.7% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $46,549,000 | 5,992,069 | +2,391,536 | +66% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $20,955,000 | 3,600,533 | +1,579,544 | +78% | $5.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $9,357,000 | 2,020,989 | +1,340,199 | +197% | $4.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,961,000 | 680,790 | +680,790 | NEW | $2.88 | Q4 2018 |