| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $5,098,494 | 403,043 | -5,240 | -1.3% | $12.65 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $4,017,505 | 408,283 | -10,454 | -2.5% | $9.84 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,354,083 | 418,737 | +11,599 | +2.8% | $8.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $4,307,520 | 407,138 | -13,414 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $3,810,201 | 420,552 | +6,188 | +1.5% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $4,711,319 | 414,364 | +9,782 | +2.4% | $11.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $3,353,985 | 404,582 | -15,960 | -3.8% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $4,020,382 | 420,542 | -14,016 | -3.2% | $9.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $3,180,965 | 434,558 | +14,208 | +3.4% | $7.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $2,290,908 | 420,350 | -508 | -0.12% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $3,249,024 | 420,858 | +4,588 | +1.1% | $7.72 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $2,822,311 | 416,270 | +47,970 | +13% | $6.78 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $1,815,719 | 368,300 | 0 | $4.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.01% | $1,643,000 | 368,300 | +85,400 | +30% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $1,680,000 | 282,900 | 0 | $5.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.01% | $1,870,000 | 282,900 | -113,382 | -29% | $6.61 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $2,944,000 | 396,282 | +12,182 | +3.2% | $7.43 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $3,902,000 | 384,100 | 0 | $10.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.01% | $3,776,000 | 384,100 | -33,800 | -8.1% | $9.83 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $4,768,000 | 417,900 | +38,100 | +10% | $11.41 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $2,947,000 | 379,800 | +53,100 | +16% | $7.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $1,277,000 | 326,700 | +98,800 | +43% | $3.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $900,000 | 227,900 | 0 | $3.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.01% | $971,000 | 227,900 | +75,400 | +49% | $4.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $2,176,000 | 152,500 | +109,000 | +251% | $14.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $713,000 | 43,500 | -7,600 | -15% | $16.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $734,000 | 51,100 | 0 | $14.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $706,000 | 51,100 | +34,500 | +208% | $13.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $239,000 | 16,600 | 0 | $14.40 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $360,000 | 16,600 | +16,600 | NEW | $21.69 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -15,000 | -100% | $14.84 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $308,000 | 15,000 | -9,400 | -39% | $20.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $536,000 | 24,400 | -16,800 | -41% | $21.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $881,000 | 41,200 | +2,600 | +6.7% | $21.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $991,000 | 38,600 | -90,100 | -70% | $25.67 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $3,021,000 | 128,700 | +900 | +0.7% | $23.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $3,051,000 | 127,800 | +17,000 | +15% | $23.87 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.04% | $2,745,000 | 110,800 | +95,800 | +639% | $24.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $286,000 | 15,000 | 0 | $19.07 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $193,000 | 15,000 | +15,000 | NEW | $12.87 | Q3 2015 |