| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $6,203,000 | 204,305 | -26,221 | -11% | $30.36 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.04% | $5,401,000 | 230,526 | -48,730 | -17% | $23.43 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.07% | $6,387,000 | 279,256 | -86,453 | -24% | $22.87 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $4,546,000 | 365,709 | -11,244 | $12.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $5,635,000 | 376,953 | -26,445 | -6.6% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $5,236,000 | 403,398 | -38,144 | -8.6% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $3,930,000 | 441,542 | -10,154 | -2.2% | $8.90 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $3,568,000 | 451,696 | -24,661 | -5.2% | $7.90 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.06% | $3,781,000 | 476,357 | -161,991 | -25% | $7.94 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.16% | $5,215,000 | 638,348 | +404,707 | +173% | $8.17 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $2,222,000 | 233,641 | +12,146 | +5.5% | $9.51 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $2,368,000 | 221,495 | +2,600 | +1.2% | $10.69 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $2,069,000 | 218,895 | -2,500 | -1.1% | $9.45 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $2,092,000 | 221,395 | +1,000 | +0.45% | $9.45 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $1,984,000 | 220,395 | -697 | -0.32% | $9.00 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $2,085,000 | 221,092 | 0 | $9.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.01% | $1,919,000 | 221,092 | +22,220 | +11% | $8.68 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $1,543,000 | 198,872 | +15,494 | +8.4% | $7.76 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $1,223,000 | 183,378 | -12,395 | -6.3% | $6.67 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $1,190,000 | 195,773 | +49,945 | +34% | $6.08 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.07% | $888,000 | 145,828 | -137,547 | -49% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $1,601,000 | 283,375 | +8,090 | +2.9% | $5.65 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $1,544,000 | 275,285 | +29,965 | +12% | $5.61 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.14% | $1,526,000 | 245,320 | -186,887 | -43% | $6.22 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $4,054,000 | 432,207 | +14,371 | +3.4% | $9.38 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.07% | $4,024,000 | 417,836 | +74,857 | +22% | $9.63 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.03% | $3,121,000 | 342,979 | +27,669 | +8.8% | $9.10 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $2,772,000 | 315,310 | +25,666 | +8.9% | $8.79 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $2,534,000 | 289,644 | +7,162 | +2.5% | $8.75 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $2,571,000 | 282,482 | -4,072 | -1.4% | $9.10 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $2,679,000 | 286,554 | -11,273 | -3.8% | $9.35 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $2,710,000 | 297,827 | -7,901 | -2.6% | $9.10 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $2,752,000 | 305,728 | -7,922 | -2.5% | $9.00 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $2,666,000 | 313,650 | +5,256 | +1.7% | $8.50 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $2,467,000 | 308,394 | -716 | -0.23% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.35% | $2,457,000 | 309,110 | +309,110 | NEW | $7.95 | Q1 2017 |