| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.04% | $62,876,964 | 2,516,085 | -30,867 | -1.2% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.04% | $64,106,781 | 2,546,952 | +32,601 | +1.3% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.93% | $56,950,050 | 2,514,351 | +846,775 | +51% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.11% | $37,703,894 | 1,667,576 | -102,437 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.07% | $45,011,430 | 1,770,013 | -62,761 | -3.4% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $49,778,142 | 1,832,774 | -7,462 | -0.41% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.04% | $49,907,200 | 1,840,236 | -30,866 | -1.6% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.1% | $46,740,128 | 1,871,102 | -92,287 | -4.7% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.06% | $45,432,821 | 1,963,389 | -55,060 | -2.7% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $39,581,785 | 2,018,449 | -18,150 | -0.89% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.13% | $39,102,701 | 2,036,599 | -148,336 | -6.8% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.19% | $42,191,095 | 2,184,935 | -221,187 | -9.2% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.1% | $43,767,360 | 2,406,122 | -115,471 | -4.6% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.83% | $41,026,000 | 2,521,593 | +1,050,468 | +71% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $26,186,000 | 1,471,125 | -27,574 | -1.8% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $32,821,000 | 1,498,699 | -37,398 | -2.4% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $37,297,000 | 1,536,097 | -60,401 | -3.8% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.14% | $34,612,000 | 1,596,498 | -191,698 | -11% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $41,808,000 | 1,788,196 | -25,267 | -1.4% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.02% | $33,168,000 | 1,813,463 | -32,050 | -1.7% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $32,721,000 | 1,845,513 | +15,052 | +0.82% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0% | $19,238,000 | 1,830,461 | -6,674 | -0.36% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.58% | $19,933,000 | 1,837,135 | +1,503,025 | +450% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $2,793,000 | 334,110 | +334,110 | NEW | $8.36 | Q1 2020 |