| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $31,293,703 | 2,554,588 | -505,112 | -17% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $36,012,669 | 3,059,700 | -277,500 | -8.3% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $49,757,652 | 3,337,200 | +491,402 | +17% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $40,154,210 | 2,845,798 | -583,568 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $55,452,848 | 3,429,366 | +293,266 | +9.4% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $36,002,428 | 3,136,100 | +1,500 | +0.05% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $39,778,074 | 3,134,600 | +221,900 | +7.6% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $53,040,000 | 2,912,700 | +1,298,900 | +80% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $37,908,000 | 1,613,800 | -61,900 | -3.7% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $33,380,000 | 1,675,700 | +838,600 | +100% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $14,716,000 | 837,100 | +361,800 | +76% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,301,000 | 475,300 | +95,200 | +25% | $15.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,591,000 | 380,100 | -33,200 | -8% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $5,361,000 | 413,300 | -367,700 | -47% | $12.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $10,270,000 | 781,000 | +711,100 | +1017% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,253,000 | 69,900 | +29,200 | +72% | $17.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,069,000 | 40,700 | +40,700 | NEW | $26.27 | Q4 2021 |