| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $30,070,601 | 1,371,834 | -748,709 | -35% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $51,783,660 | 2,120,543 | -344,200 | -14% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $31,400,826 | 2,464,743 | -147,400 | -5.6% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $26,199,794 | 2,612,143 | -391,183 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $20,903,149 | 3,003,326 | -860,252 | -22% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $21,945,123 | 3,863,578 | -459,548 | -11% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $19,497,298 | 4,323,126 | -423,079 | -8.9% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $21,168,000 | 4,746,205 | +2,027,679 | +75% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $29,252,000 | 2,718,526 | +600,283 | +28% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $28,152,000 | 2,118,243 | -143,400 | -6.3% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $32,070,000 | 2,261,643 | -211,000 | -8.5% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $37,386,000 | 2,472,643 | -354,900 | -13% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $44,308,000 | 2,827,543 | -405,500 | -13% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $47,556,000 | 3,233,043 | -86,500 | -2.6% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $55,438,000 | 3,319,543 | +810,400 | +32% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $54,576,000 | 2,509,143 | +188,400 | +8.1% | $21.75 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $41,077,000 | 2,320,743 | +30,700 | +1.3% | $17.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $33,320,000 | 2,290,043 | -395,800 | -15% | $14.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $41,872,000 | 2,685,843 | -648,975 | -19% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $47,624,000 | 3,334,818 | -1,068,000 | -24% | $14.28 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $88,541,000 | 4,402,818 | -1,175,710 | -21% | $20.11 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $104,151,000 | 5,578,528 | -1,030,700 | -16% | $18.67 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $140,975,000 | 6,609,228 | -380,400 | -5.4% | $21.33 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $79,547,000 | 6,989,628 | +1,085,045 | +18% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $113,721,000 | 5,904,583 | +180,883 | +3.2% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $83,107,000 | 5,723,700 | +42,800 | +0.75% | $14.52 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $77,658,000 | 5,680,900 | -161,900 | -2.8% | $13.67 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $73,970,000 | 5,842,800 | +64,400 | +1.1% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $69,861,000 | 5,778,400 | -16,100 | -0.28% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $50,470,000 | 5,794,500 | 0 | $8.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $57,192,000 | 5,794,500 | -41,200 | -0.71% | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $56,024,000 | 5,835,700 | +719,500 | +14% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $44,971,000 | 5,116,200 | +388,617 | +8.2% | $8.79 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $50,159,000 | 4,727,583 | +4,727,583 | NEW | $10.61 | Q3 2017 |