| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.08% | $3,706,308 | 282,493 | -222,034 | -44% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.05% | $6,049,279 | 504,527 | -149,023 | -23% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.2% | $7,966,774 | 653,550 | -488,992 | -43% | $12.19 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $9,940,115 | 1,142,542 | -76,315 | -6.3% | $8.70 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | -0.01% | $13,760,896 | 1,218,857 | -19,097 | -1.5% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $13,035,656 | 1,237,954 | -15,211 | -1.2% | $10.53 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $11,002,789 | 1,253,165 | +35,077 | +2.9% | $8.78 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $10,658,270 | 1,218,088 | -5,045 | -0.41% | $8.75 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.05% | $9,393,661 | 1,223,133 | +186,653 | +18% | $7.68 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.08% | $8,260,746 | 1,036,480 | -230,706 | -18% | $7.97 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $10,340,238 | 1,267,186 | -2,832 | -0.22% | $8.16 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.06% | $6,896,198 | 1,270,018 | +251,872 | +25% | $5.43 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.19% | $6,057,969 | 1,018,146 | +698,808 | +219% | $5.95 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $2,420,582 | 319,338 | +36,047 | +13% | $7.58 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $3,714,000 | 283,291 | -1,554 | -0.55% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.11% | $3,996,000 | 284,845 | -190,409 | -40% | $14.03 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $7,471,000 | 475,254 | -1,345 | -0.28% | $15.72 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $7,192,000 | 476,599 | -2,863 | -0.6% | $15.09 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $7,005,000 | 479,462 | -865 | -0.18% | $14.61 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.05% | $7,003,000 | 480,327 | -78,629 | -14% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $7,361,000 | 558,956 | -11,557 | -2% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $5,426,000 | 570,513 | -8,919 | -1.5% | $9.51 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $5,366,000 | 579,432 | -15,374 | -2.6% | $9.26 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.11% | $4,937,000 | 594,806 | -164,763 | -22% | $8.30 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.02% | $8,606,000 | 759,569 | -35,091 | -4.4% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.08% | $8,304,000 | 794,660 | -152,855 | -16% | $10.45 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.33% | $10,461,000 | 947,515 | -584,565 | -38% | $11.04 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.1% | $13,651,000 | 1,532,080 | -220,211 | -13% | $8.91 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $11,600,000 | 1,752,291 | -32,026 | -1.8% | $6.62 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.05% | $11,063,000 | 1,784,317 | +186,731 | +12% | $6.20 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $8,387,000 | 1,597,586 | -3,733 | -0.23% | $5.25 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0% | $7,366,000 | 1,601,319 | +7,275 | +0.46% | $4.60 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $8,608,000 | 1,594,044 | -2,525 | -0.16% | $5.40 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.16% | $7,743,000 | 1,596,569 | +633,921 | +66% | $4.85 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $4,139,000 | 962,648 | +962,648 | NEW | $4.30 | Q2 2017 |