| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $3,859,308 | 64,483 | -986 | -1.5% | $59.85 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0% | $3,352,013 | 65,469 | +12 | +0.02% | $51.20 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.05% | $1,853,088 | 65,457 | +6,047 | +10% | $28.31 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $1,354,548 | 59,410 | -1,128 | $22.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $1,830,064 | 60,538 | -177 | -0.29% | $30.23 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.11% | $1,712,163 | 60,715 | -11,506 | -16% | $28.20 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.58% | $2,083,576 | 72,221 | -52,195 | -42% | $28.85 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $2,689,874 | 124,416 | +2,140 | +1.8% | $21.62 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.17% | $2,479,757 | 122,276 | -21,863 | -15% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.2% | $2,301,900 | 144,139 | -30,938 | -18% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.03% | $2,339,029 | 175,077 | -5,068 | -2.8% | $13.36 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.43% | $2,520,229 | 180,145 | -78,906 | -30% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $3,025,716 | 259,051 | +3,020 | +1.2% | $11.68 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.16% | $2,266,000 | 256,031 | -44,465 | -15% | $8.85 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $1,797,000 | 300,496 | -4,912 | -1.6% | $5.98 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.09% | $1,677,000 | 305,408 | +54,780 | +22% | $5.49 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.03% | $1,561,000 | 250,628 | +18,229 | +7.8% | $6.23 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $1,636,000 | 232,399 | +1,399 | +0.61% | $7.04 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.11% | $1,626,000 | 231,000 | +49,986 | +28% | $7.04 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.09% | $1,435,000 | 181,014 | +34,919 | +24% | $7.93 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.06% | $1,017,000 | 146,095 | -22,693 | -13% | $6.96 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $1,230,000 | 168,788 | +2,795 | +1.7% | $7.29 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.13% | $1,094,000 | 165,993 | +47,373 | +40% | $6.59 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $554,000 | 118,620 | -4,770 | -3.9% | $4.67 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.26% | $945,000 | 123,390 | -86,000 | -41% | $7.66 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $1,463,000 | 209,390 | -1,950 | -0.92% | $6.99 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.02% | $2,027,000 | 211,340 | -4,870 | -2.3% | $9.59 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0% | $1,557,000 | 216,210 | -200 | -0.09% | $7.20 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.01% | $1,461,000 | 216,410 | -5,336 | -2.4% | $6.75 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.04% | $1,747,000 | 221,746 | -15,024 | -6.3% | $7.88 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.04% | $1,454,000 | 236,770 | +19,950 | +9.2% | $6.14 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.36% | $965,000 | 216,820 | +216,820 | NEW | $4.45 | Q1 2018 |