| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $30,567,998 | 1,169,843 | +7,566 | +0.65% | $26.13 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.28% | $37,832,116 | 1,162,277 | +146,117 | +14% | $32.55 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.14% | $34,437,662 | 1,016,160 | -68,912 | -6.4% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.86% | $27,864,649 | 1,085,072 | -508,211 | $25.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.58% | $40,963,306 | 1,593,283 | +416,283 | +35% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $19,138,020 | 1,177,000 | -6,960 | -0.59% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $18,623,691 | 1,183,960 | +7,705 | +0.66% | $15.73 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $18,749,505 | 1,176,255 | -61,105 | -4.9% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.06% | $15,491,747 | 1,237,360 | -85,000 | -6.4% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | 0% | $11,081,377 | 1,322,360 | 0 | $8.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0% | $9,137,508 | 1,322,360 | +2,530 | +0.19% | $6.91 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $9,740,345 | 1,319,830 | +1,500 | +0.11% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.04% | $8,859,178 | 1,318,330 | +96,500 | +7.9% | $6.72 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.08% | $6,647,000 | 1,221,830 | +197,960 | +19% | $5.44 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $7,300,000 | 1,023,870 | -46,378 | -4.3% | $7.13 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $9,472,000 | 1,070,248 | +9,378 | +0.88% | $8.85 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $8,296,000 | 1,060,870 | +10,000 | +0.95% | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.03% | $7,104,000 | 1,050,870 | +77,000 | +7.9% | $6.76 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.07% | $6,320,000 | 973,870 | +188,700 | +24% | $6.49 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $4,585,000 | 785,170 | +21,300 | +2.8% | $5.84 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $4,935,000 | 763,870 | +49,200 | +6.9% | $6.46 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.09% | $3,631,000 | 714,670 | +209,670 | +42% | $5.08 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $3,510,000 | 505,000 | +505,000 | NEW | $6.95 | Q2 2020 |