| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $1,645,753 | 121,998 | -27,274 | -18% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.06% | $2,301,774 | 149,272 | -70,805 | -32% | $15.42 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $2,812,584 | 220,077 | -19,441 | -8.1% | $12.78 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $3,805,941 | 239,518 | -836 | $15.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $3,533,204 | 240,354 | -6,118 | -2.5% | $14.70 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.11% | $4,286,148 | 246,472 | +112,754 | +84% | $17.39 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $1,777,112 | 133,718 | -9,195 | -6.4% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $2,256,596 | 142,913 | +352 | +0.25% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $2,685,849 | 142,561 | -7,159 | -4.8% | $18.84 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $3,175,561 | 149,720 | -203 | -0.14% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.11% | $4,190,336 | 149,923 | -71,856 | -32% | $27.95 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $5,112,006 | 221,779 | -3,992 | -1.8% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $4,626,048 | 225,771 | -8,708 | -3.7% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $5,098,000 | 234,479 | +488 | +0.21% | $21.74 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.04% | $4,544,000 | 233,991 | +39,377 | +20% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $3,920,000 | 194,614 | +700 | +0.36% | $20.14 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.05% | $4,167,000 | 193,914 | +61,817 | +47% | $21.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $2,514,000 | 132,097 | -703 | -0.53% | $19.03 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $3,025,000 | 132,800 | -7,270 | -5.2% | $22.78 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $2,569,000 | 140,070 | -57,129 | -29% | $18.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $2,690,000 | 197,199 | -7,946 | -3.9% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $1,682,000 | 205,145 | +18,552 | +9.9% | $8.20 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $1,417,000 | 186,593 | +52,043 | +39% | $7.59 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $1,001,000 | 134,550 | +134,550 | NEW | $7.44 | Q1 2020 |