| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $8,414,220 | 351,501 | +9,233 | +2.7% | $23.94 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.13% | $8,519,051 | 342,268 | -151,874 | -31% | $24.89 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.07% | $10,856,300 | 494,142 | -85,347 | -15% | $21.97 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.15% | $10,073,000 | 579,489 | +222,724 | $17.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.04% | $5,115,028 | 356,765 | +89,458 | +33% | $14.34 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.08% | $4,421,258 | 267,307 | -149,900 | -36% | $16.54 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.3% | $5,467,035 | 417,207 | -542,329 | -57% | $13.10 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.63% | $16,148,991 | 959,536 | +873,495 | +1015% | $16.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $1,310,404 | 86,041 | +85,919 | +70425% | $15.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,479 | 122 | +122 | NEW | $12.12 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -52 | -100% | $30.29 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.87% | $521 | 52 | -1,725,069 | -100% | $10.02 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.06% | $18,389,790 | 1,725,121 | +142,651 | +9% | $10.66 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.35% | $14,416,000 | 1,582,470 | +956,708 | +153% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $5,000,000 | 625,762 | +625,762 | NEW | $7.99 | Q2 2022 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -291,329 | -100% | $30.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.59% | $2,418,000 | 291,329 | -1,371,293 | -82% | $8.30 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.87% | $17,474,000 | 1,662,622 | +1,484,888 | +835% | $10.51 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.17% | $1,312,000 | 177,734 | -297,000 | -63% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $7,145,000 | 474,734 | -16,400 | -3.3% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.24% | $5,835,000 | 491,134 | +375,135 | +323% | $11.88 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $1,412,000 | 115,999 | +115,999 | NEW | $12.17 | Q2 2019 | |
| 30 Jun 2017 | 0.23% | -1% | $1,846,000 | 193,867 | -849,201 | -81% | $9.52 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.24% | $10,859,000 | 1,043,068 | +195,600 | +23% | $10.41 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.45% | $7,356,000 | 847,468 | +417,350 | +97% | $8.68 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.46% | $3,983,000 | 430,118 | +430,118 | NEW | $9.26 | Q3 2016 |