| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $27,249,941 | 1,571,507 | +19,238 | +1.2% | $17.34 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.02% | $28,949,845 | 1,552,269 | -36,811 | -2.3% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.03% | $19,307,330 | 1,589,080 | +102,344 | +6.9% | $12.15 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $18,093,572 | 1,486,736 | +10,613 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.02% | $18,909,174 | 1,476,123 | +54,138 | +3.8% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.2% | $22,083,440 | 1,421,985 | +493,050 | +53% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.03% | $9,503,009 | 928,935 | +98,532 | +12% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $9,209,170 | 830,403 | +2,495 | +0.3% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $9,073,875 | 827,908 | -13,373 | -1.6% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $5,409,441 | 841,281 | -15,506 | -1.8% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $5,329,219 | 856,787 | -14,563 | -1.7% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $6,169,157 | 871,350 | -10,875 | -1.2% | $7.08 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $7,031,333 | 882,225 | -76,503 | -8% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $7,727,000 | 958,728 | -58,929 | -5.8% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.05% | $9,841,000 | 1,017,657 | +150,656 | +17% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $13,803,000 | 867,001 | +20,312 | +2.4% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.02% | $15,833,000 | 846,689 | -37,920 | -4.3% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $12,659,000 | 884,609 | +32,105 | +3.8% | $14.31 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.04% | $10,239,000 | 852,504 | +112,266 | +15% | $12.01 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $7,406,000 | 740,238 | +4,627 | +0.63% | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $5,363,000 | 735,611 | -18,332 | -2.4% | $7.29 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.06% | $3,257,000 | 753,943 | -274,245 | -27% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.14% | $4,997,000 | 1,028,188 | -553,596 | -35% | $4.86 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.02% | $6,723,000 | 1,581,784 | -60,565 | -3.7% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0% | $22,098,000 | 1,642,349 | -6,293 | -0.38% | $13.46 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.03% | $14,937,000 | 1,648,642 | +81,018 | +5.2% | $9.06 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.04% | $14,077,000 | 1,567,624 | +106,410 | +7.3% | $8.98 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.02% | $12,187,000 | 1,461,214 | +80,514 | +5.8% | $8.34 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.07% | $11,073,000 | 1,380,700 | +274,205 | +25% | $8.02 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $12,382,000 | 1,106,495 | +11,943 | +1.1% | $11.19 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.11% | $15,575,000 | 1,094,552 | +320,839 | +41% | $14.23 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $11,753,000 | 773,713 | +773,713 | NEW | $15.19 | Q1 2018 |