| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,998,000 | 1,264,988 | -10,887 | -0.85% | $2.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,797,000 | 1,275,875 | -93,050 | -6.8% | $3.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $7,214,000 | 1,368,925 | -2,132,734 | -61% | $5.27 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $16,913,000 | 3,501,659 | -1,036,440 | $4.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $38,256,000 | 4,538,099 | -890,825 | -16% | $8.43 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $56,352,000 | 5,428,924 | -635,255 | -10% | $10.38 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $70,466,000 | 6,064,179 | -45,400 | -0.74% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $109,361,000 | 6,109,579 | -137,204 | -2.2% | $17.90 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $114,504,000 | 6,246,783 | +6,526 | +0.1% | $18.33 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $97,910,000 | 6,240,257 | +271,302 | +4.5% | $15.69 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $88,878,000 | 5,968,955 | +93,350 | +1.6% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $90,484,000 | 5,875,605 | -29,625 | -0.5% | $15.40 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $86,216,000 | 5,905,230 | -291,125 | -4.7% | $14.60 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $81,048,000 | 6,196,355 | -26,732 | -0.43% | $13.08 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $92,413,000 | 6,223,087 | -70,035 | -1.1% | $14.85 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $126,932,000 | 6,293,122 | +153,792 | +2.5% | $20.17 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $138,994,000 | 6,139,330 | -134,300 | -2.1% | $22.64 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $126,539,000 | 6,273,630 | -49,410 | -0.78% | $20.17 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $148,528,000 | 6,323,040 | +106,605 | +1.7% | $23.49 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $150,872,000 | 6,216,435 | +19,152 | +0.31% | $24.27 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $143,714,000 | 6,197,283 | -133,235 | -2.1% | $23.19 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $118,823,000 | 6,330,518 | -76,175 | -1.2% | $18.77 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $97,958,000 | 6,406,693 | -137,350 | -2.1% | $15.29 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.02% | $123,944,000 | 6,544,043 | -540,150 | -7.6% | $18.94 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $261,194,000 | 7,084,193 | -100,070 | -1.4% | $36.87 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $214,881,000 | 7,184,263 | +7,184,263 | NEW | $29.91 | Q3 2019 |