| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0% | $13,866,920 | 1,094,469 | -4,659 | -0.42% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0% | $14,728,314 | 1,099,128 | +4,654 | +0.43% | $13.40 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $18,222,985 | 1,094,474 | +8,108 | +0.75% | $16.65 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.02% | $13,948,934 | 1,086,366 | +21,010 | $12.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.01% | $17,035,035 | 1,065,356 | -11,894 | -1.1% | $15.99 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.01% | $16,955,908 | 1,077,250 | +7,502 | +0.7% | $15.74 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $14,227,642 | 1,069,748 | +2,424 | +0.23% | $13.30 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.17% | $12,701,156 | 1,067,324 | -245,275 | -19% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.07% | $11,052,087 | 1,312,599 | -152,090 | -10% | $8.42 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $11,351,340 | 1,464,689 | +13,820 | +0.95% | $7.75 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $10,417,239 | 1,450,869 | +580 | +0.04% | $7.18 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.07% | $8,150,624 | 1,450,289 | +181,009 | +14% | $5.62 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.17% | $8,745,343 | 1,269,280 | +376,702 | +42% | $6.89 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $7,087,000 | 892,578 | -6,419 | -0.71% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $10,788,000 | 898,997 | +13,704 | +1.5% | $12.00 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.02% | $12,049,000 | 885,293 | +22,087 | +2.6% | $13.61 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.28% | $12,154,000 | 863,206 | +379,421 | +78% | $14.08 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $7,141,000 | 483,785 | -1,835 | -0.38% | $14.76 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $7,828,000 | 485,620 | +2,105 | +0.44% | $16.12 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.02% | $8,157,000 | 483,515 | +14,945 | +3.2% | $16.87 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.12% | $7,085,000 | 468,570 | +115,600 | +33% | $15.12 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $4,024,000 | 352,970 | +12,600 | +3.7% | $11.40 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $3,812,000 | 340,370 | +340,370 | NEW | $11.20 | Q2 2020 |