| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $20,764,225 | 1,811,887 | -18,239 | -1% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $22,839,972 | 1,830,126 | +20,310 | +1.1% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $24,360,123 | 1,809,816 | +25,165 | +1.4% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.37% | $28,929,193 | 1,784,651 | +470,472 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $27,689,752 | 1,314,179 | -65,588 | -4.8% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $35,694,572 | 1,379,767 | -25,475 | -1.8% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $29,791,130 | 1,405,242 | -5,791 | -0.41% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $36,080,114 | 1,411,033 | -4,100 | -0.29% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $32,307,486 | 1,415,133 | -93,533 | -6.2% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $31,802,679 | 1,508,666 | -7,455 | -0.49% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.1% | $31,141,125 | 1,516,121 | -111,420 | -6.8% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $34,406,217 | 1,627,541 | -56,790 | -3.4% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $35,522,541 | 1,684,331 | -22,374 | -1.3% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.11% | $33,451,000 | 1,706,705 | +116,407 | +7.3% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.04% | $49,458,000 | 1,590,298 | -28,025 | -1.7% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.13% | $54,732,000 | 1,618,323 | -101,310 | -5.9% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.28% | $72,465,000 | 1,719,633 | -200,235 | -10% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.08% | $78,523,000 | 1,919,868 | -57,670 | -2.9% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $70,222,000 | 1,977,538 | -46,265 | -2.3% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.14% | $58,549,000 | 2,023,803 | -165,855 | -7.6% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.03% | $61,639,000 | 2,189,658 | -31,045 | -1.4% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.74% | $49,944,000 | 2,220,703 | -871,743 | -28% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $52,572,000 | 3,092,446 | +28,195 | +0.92% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $38,272,000 | 3,064,251 | +3,064,251 | NEW | $12.49 | Q1 2020 |