| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $3,700,630 | 308,643 | -44,901 | -13% | $11.99 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $3,538,975 | 353,544 | +25,684 | +7.8% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $3,940,877 | 327,860 | +7,720 | +2.4% | $12.02 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $2,750,003 | 320,140 | +13,001 | $8.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.05% | $2,804,179 | 307,139 | -230,591 | -43% | $9.13 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $5,172,963 | 537,730 | -7,974 | -1.5% | $9.62 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $6,291,967 | 545,704 | +11,520 | +2.2% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $7,553,362 | 534,184 | +52,889 | +11% | $14.14 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $8,032,814 | 481,295 | +12,359 | +2.6% | $16.69 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $7,057,487 | 468,936 | +18,870 | +4.2% | $15.05 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $8,474,743 | 450,066 | +28,475 | +6.8% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.08% | $7,204,990 | 421,591 | +184,191 | +78% | $17.09 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.05% | $2,174,584 | 237,400 | -222,700 | -48% | $9.16 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $3,566,000 | 460,100 | -32,400 | -6.6% | $7.75 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $5,186,000 | 492,500 | +27,500 | +5.9% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.05% | $7,012,000 | 465,000 | +161,700 | +53% | $15.08 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $5,638,000 | 303,300 | +27,200 | +9.9% | $18.59 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $5,914,000 | 276,100 | 0 | $21.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.02% | $6,764,000 | 276,100 | +38,800 | +16% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $4,893,000 | 237,300 | +83,000 | +54% | $20.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $2,054,000 | 154,300 | +69,300 | +82% | $13.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $715,000 | 85,000 | +25,000 | +42% | $8.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $653,000 | 60,000 | +60,000 | NEW | $10.88 | Q2 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -51,000 | -100% | $14.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $837,000 | 51,000 | 0 | $16.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $753,000 | 51,000 | -20,000 | -28% | $14.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $1,703,000 | 71,000 | 0 | $23.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $1,836,000 | 71,000 | +71,000 | NEW | $25.86 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -72,325 | -100% | $14.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $2,845,000 | 72,325 | +72,325 | NEW | $39.34 | Q4 2017 |