| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $35,373,184 | 2,039,976 | +1,649,189 | +422% | $17.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,288,178 | 390,787 | +346,862 | +790% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $533,689 | 43,925 | +43,925 | NEW | $12.15 | Q2 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -118,693 | -100% | $16.79 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.03% | $763,196 | 118,693 | -1,471,917 | -93% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $9,893,594 | 1,590,610 | +516,412 | +48% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $7,605,322 | 1,074,198 | -799,395 | -43% | $7.08 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $14,932,536 | 1,873,593 | +1,873,593 | NEW | $7.97 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -1,624,619 | -100% | $16.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.03% | $15,710,000 | 1,624,619 | +803,079 | +98% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $13,079,000 | 821,540 | +821,540 | NEW | $15.92 | Q1 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -735,580 | -100% | $16.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.01% | $7,359,000 | 735,580 | -211,874 | -22% | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $6,907,000 | 947,454 | -119,960 | -11% | $7.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $4,611,000 | 1,067,414 | +42,624 | +4.2% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $4,980,000 | 1,024,790 | +831,913 | +431% | $4.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $820,000 | 192,877 | +192,877 | NEW | $4.25 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -12,639 | -100% | $16.79 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.04% | $113,000 | 12,639 | -576,880 | -98% | $8.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $4,917,000 | 589,519 | +589,519 | NEW | $8.34 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -452,994 | -100% | $16.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $5,069,000 | 452,994 | +5,031 | +1.1% | $11.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $6,375,000 | 447,963 | -93,296 | -17% | $14.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $8,222,000 | 541,259 | -170,762 | -24% | $15.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $11,321,000 | 712,021 | +712,021 | NEW | $15.90 | Q4 2017 |