| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.28% | $27,751,776 | 889,195 | -303,794 | -25% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.1% | $24,098,378 | 1,192,989 | -162,630 | -12% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $22,720,174 | 1,355,619 | -5,804 | -0.43% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.1% | $20,925,072 | 1,361,423 | +179,758 | +15% | $15.37 | Q1 2025 | |
| 31 Dec 2024 | 0.94% | -0.07% | $26,043,897 | 1,181,665 | -92,332 | -7.2% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.06% | $22,957,426 | 1,273,997 | -101,434 | -7.4% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.06% | $22,350,754 | 1,375,431 | -92,921 | -6.3% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.03% | $20,718,447 | 1,468,352 | -49,086 | -3.2% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.04% | $15,842,053 | 1,517,438 | -98,730 | -6.1% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.02% | $16,484,914 | 1,616,168 | -47,641 | -2.9% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.12% | $12,528,482 | 1,663,809 | +378,600 | +29% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $11,374,100 | 1,285,209 | -9,547 | -0.74% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.34% | $11,808,175 | 1,294,756 | -821,603 | -39% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.04% | $17,079,017 | 2,116,359 | -98,442 | -4.4% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0% | $16,655,000 | 2,214,801 | +9,272 | +0.42% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.04% | $20,710,000 | 2,205,529 | +105,115 | +5% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.03% | $16,824,000 | 2,100,414 | -89,990 | -4.1% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.03% | $21,335,000 | 2,190,404 | +80,842 | +3.8% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.08% | $20,885,000 | 2,109,562 | +177,052 | +9.2% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.43% | $22,301,000 | 1,932,510 | +811,163 | +72% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.06% | $10,821,000 | 1,121,347 | +128,071 | +13% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.02% | $8,949,000 | 993,276 | +36,189 | +3.8% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.02% | $11,801,000 | 957,087 | +20,597 | +2.2% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.02% | $8,410,000 | 936,490 | -29,910 | -3.1% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.1% | $9,471,000 | 966,400 | -200,597 | -17% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $8,029,000 | 1,166,997 | +15,668 | +1.4% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.03% | $10,627,000 | 1,151,329 | +63,987 | +5.9% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0% | $17,050,000 | 1,087,342 | -383 | -0.04% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.13% | $16,773,000 | 1,087,725 | +157,355 | +17% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.01% | $20,040,000 | 930,370 | +10,837 | +1.2% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $22,363,000 | 919,533 | +28,577 | +3.2% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.01% | $15,226,000 | 890,956 | -8,225 | -0.91% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.1% | $17,039,000 | 899,181 | -100,289 | -10% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.24% | $17,591,000 | 999,470 | +256,269 | +34% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.19% | $24,689,000 | 743,201 | +103,573 | +16% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $20,526,000 | 639,628 | +639,628 | NEW | $32.09 | Q1 2017 |