| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $10,298,607 | 812,834 | -235,800 | -22% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $14,051,696 | 1,048,634 | +5,046 | +0.48% | $13.40 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $17,375,740 | 1,043,588 | -49,333 | -4.5% | $16.65 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $14,033,106 | 1,092,921 | -39,764 | $12.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $18,111,633 | 1,132,685 | +24,328 | +2.2% | $15.99 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.07% | $17,445,539 | 1,108,357 | +204,120 | +23% | $15.74 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $12,026,352 | 904,237 | +63,922 | +7.6% | $13.30 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $9,999,749 | 840,315 | +29,192 | +3.6% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $6,829,656 | 811,123 | +238,823 | +42% | $8.42 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $4,435,325 | 572,300 | +16,432 | +3% | $7.75 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $3,991,132 | 555,868 | -101,352 | -15% | $7.18 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.05% | $3,693,576 | 657,220 | +346,920 | +112% | $5.62 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.05% | $2,137,967 | 310,300 | -282,800 | -48% | $6.89 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $4,709,000 | 593,100 | 0 | $7.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.04% | $7,117,000 | 593,100 | +144,300 | +32% | $12.00 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $6,108,000 | 448,800 | 0 | $13.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $6,319,000 | 448,800 | 0 | $14.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.01% | $6,624,000 | 448,800 | +50,000 | +13% | $14.76 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $6,429,000 | 398,800 | 0 | $16.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $6,728,000 | 398,800 | 0 | $16.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.01% | $6,030,000 | 398,800 | +40,000 | +11% | $15.12 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.07% | $4,090,000 | 358,800 | +258,800 | +259% | $11.40 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,120,000 | 100,000 | +100,000 | NEW | $11.20 | Q2 2020 |