| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.08% | $38,341,395 | 1,848,669 | -88,325 | -4.6% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $40,948,054 | 1,936,994 | -18,129 | -0.93% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.27% | $39,864,958 | 1,955,123 | -269,665 | -12% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.17% | $37,354,190 | 2,224,788 | -215,990 | $16.79 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.13% | $48,571,482 | 2,440,778 | -150,925 | -5.8% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $42,789,017 | 2,591,703 | -2,190 | -0.08% | $16.51 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $39,868,135 | 2,593,893 | -57,153 | -2.2% | $15.37 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.14% | $35,073,339 | 2,651,046 | +250,217 | +10% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $33,851,689 | 2,400,829 | -56,123 | -2.3% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $27,567,001 | 2,456,952 | -15,322 | -0.62% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $29,914,515 | 2,472,274 | -183,369 | -6.9% | $12.10 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.11% | $31,841,159 | 2,655,643 | -201,556 | -7.1% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.16% | $26,657,667 | 2,857,199 | -379,207 | -12% | $9.33 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $27,185,000 | 3,236,406 | +45,073 | +1.4% | $8.40 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $22,882,000 | 3,191,333 | -84,328 | -2.6% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $33,412,000 | 3,275,661 | +54,152 | +1.7% | $10.20 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $32,280,000 | 3,221,509 | -227,529 | -6.6% | $10.02 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.12% | $34,387,000 | 3,449,038 | -354,251 | -9.3% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $36,854,000 | 3,803,289 | -47,228 | -1.2% | $9.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $41,008,000 | 3,850,517 | -59,963 | -1.5% | $10.65 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $39,653,000 | 3,910,480 | +29,906 | +0.77% | $10.14 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0% | $25,224,000 | 3,880,574 | +7,434 | +0.19% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.17% | $18,474,000 | 3,873,140 | +1,018,246 | +36% | $4.77 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.11% | $11,591,000 | 2,854,894 | +623,200 | +28% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $37,581,000 | 2,231,694 | -19,727 | -0.88% | $16.84 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $34,964,000 | 2,251,421 | -25,619 | -1.1% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.53% | $35,294,000 | 2,277,040 | +1,145,040 | +101% | $15.50 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.45% | $15,463,000 | 1,132,000 | +1,132,000 | NEW | $13.66 | Q1 2019 |