| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $14,518,101 | 1,317,432 | -103,490 | -7.3% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $13,626,642 | 1,420,922 | -189,658 | -12% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $13,657,718 | 1,610,580 | +219,670 | +16% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $13,519,645 | 1,390,910 | +62,710 | $9.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $12,896,822 | 1,328,200 | +318,000 | +31% | $9.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $10,455,570 | 1,010,200 | -42,400 | -4% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $12,789,090 | 1,052,600 | +153,180 | +17% | $12.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $12,528,921 | 899,420 | +132,100 | +17% | $13.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $10,918,964 | 767,320 | +99,420 | +15% | $14.23 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $10,980,276 | 667,900 | +197,730 | +42% | $16.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $6,521,258 | 470,170 | +141,220 | +43% | $13.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $4,881,618 | 328,950 | +34,500 | +12% | $14.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $5,559,216 | 294,450 | +39,940 | +16% | $18.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,238,000 | 254,510 | -67,170 | -21% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $4,976,000 | 321,680 | -56,590 | -15% | $15.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $5,973,000 | 378,270 | -208,330 | -36% | $15.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $5,749,000 | 586,600 | +586,600 | NEW | $9.80 | Q4 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -68,250 | -100% | $11.48 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $628,000 | 68,250 | -15,500 | -19% | $9.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $482,000 | 83,750 | -159,670 | -66% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $7,339,000 | 243,420 | -4,760 | -1.9% | $30.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $5,045,000 | 248,180 | +850 | +0.34% | $20.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $5,948,000 | 247,330 | -3,400 | -1.4% | $24.05 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $6,659,000 | 250,730 | +70,930 | +39% | $26.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,934,000 | 179,800 | -2,947 | -1.6% | $16.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $5,998,000 | 182,747 | +124,247 | +212% | $32.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,880,000 | 58,500 | +58,500 | NEW | $32.14 | Q2 2018 |