| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $1,039,671 | 35,703 | -636 | -1.8% | $29.12 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $892,122 | 36,339 | +2 | +0.01% | $24.55 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $799,051 | 36,337 | +5,239 | +17% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $741,998 | 31,098 | -517 | $23.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $934,223 | 31,615 | -828 | -2.6% | $29.55 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.04% | $696,551 | 32,443 | -4,985 | -13% | $21.47 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $562,543 | 37,428 | -4,920 | -12% | $15.03 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $736,432 | 42,348 | -304 | -0.71% | $17.39 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.15% | $465,333 | 42,652 | -36,028 | -46% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $817,485 | 78,680 | -744 | -0.94% | $10.39 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $850,631 | 79,424 | -3,474 | -4.2% | $10.71 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $862,139 | 82,898 | +124 | +0.15% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.05% | $868,299 | 82,774 | -13,434 | -14% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $986,000 | 96,208 | -224 | -0.23% | $10.25 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.04% | $930,000 | 96,432 | -9,556 | -9% | $9.64 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $1,318,000 | 105,988 | -218 | -0.21% | $12.44 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $1,381,000 | 106,206 | +1,482 | +1.4% | $13.00 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.16% | $1,133,000 | 104,724 | +47,274 | +82% | $10.82 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.06% | $674,000 | 57,450 | +16,426 | +40% | $11.73 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $432,000 | 41,024 | +504 | +1.2% | $10.53 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.05% | $398,000 | 40,520 | -14,981 | -27% | $9.82 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $578,000 | 55,501 | +2,505 | +4.7% | $10.41 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $816,000 | 52,996 | -3,314 | -5.9% | $15.40 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $633,000 | 56,310 | -3,375 | -5.7% | $11.24 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.16% | $516,000 | 59,685 | -48,205 | -45% | $8.65 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.05% | $713,000 | 107,890 | +21,375 | +25% | $6.61 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $472,000 | 86,515 | -4,250 | -4.7% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $467,000 | 90,765 | +13,500 | +17% | $5.15 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $393,000 | 77,265 | 0 | $5.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.06% | $502,000 | 77,265 | -28,000 | -27% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.1% | $571,000 | 105,265 | +49,108 | +87% | $5.42 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $300,000 | 56,157 | +56,157 | NEW | $5.34 | Q1 2018 |