| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.09% | $2,110,000 | 282,861 | -202,487 | -42% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $4,096,000 | 485,348 | 0 | $8.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0.04% | $3,018,000 | 485,348 | -106,543 | -18% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $3,675,000 | 591,891 | -32 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $3,752,000 | 591,923 | -9,895 | -1.6% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $5,711,000 | 601,818 | -17,114 | -2.8% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $5,954,000 | 618,932 | -177 | -0.03% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $4,327,000 | 619,109 | -40,297 | -6.1% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $4,840,000 | 659,406 | -2,192 | -0.33% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $5,398,000 | 661,598 | -36,076 | -5.2% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $6,013,000 | 697,674 | 0 | $8.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | -0% | $5,762,000 | 697,674 | -4,415 | -0.63% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $5,335,000 | 702,089 | -610 | -0.09% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $4,321,000 | 702,699 | -427 | -0.06% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $5,477,000 | 703,126 | -1,949 | -0.28% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $6,761,000 | 705,075 | +4,850 | +0.69% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $7,982,000 | 700,225 | +20,070 | +3% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0% | $8,923,000 | 680,155 | +3,274 | +0.48% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | 0% | $9,544,000 | 676,881 | 0 | $14.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | 0% | $8,785,000 | 676,881 | 0 | $12.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | +0.02% | $7,507,000 | 676,881 | +17,437 | +2.6% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.44% | $5,368,000 | 659,444 | +544,178 | +472% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $1,088,000 | 115,266 | +548 | +0.48% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $1,177,000 | 114,718 | +399 | +0.35% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $2,225,000 | 114,319 | +4,750 | +4.3% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $1,873,000 | 109,569 | +35 | +0.03% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $1,883,000 | 109,534 | +142 | +0.13% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $2,128,000 | 109,392 | +569 | +0.52% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $1,586,000 | 108,823 | +166 | +0.15% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | 0% | $2,242,000 | 108,657 | 0 | $20.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | 0% | $2,106,000 | 108,657 | 0 | $19.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0% | $2,074,000 | 108,657 | +948 | +0.88% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $2,142,000 | 107,709 | +107,709 | NEW | $19.89 | Q4 2017 |