| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $9,418,591 | 499,660 | -161,600 | -24% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.05% | $9,839,549 | 661,260 | -181,729 | -22% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.03% | $11,211,754 | 842,989 | +80,491 | +11% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.07% | $7,693,605 | 762,498 | +210,214 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.04% | $5,671,957 | 552,284 | +105,000 | +23% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.09% | $7,272,838 | 447,284 | +127,923 | +40% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $6,019,955 | 319,361 | -5,000 | -1.5% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.15% | $7,171,622 | 324,361 | +180,615 | +126% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $2,869,170 | 143,746 | +143,746 | NEW | $19.96 | Q4 2023 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -106,915 | -100% | $22.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.01% | $1,915,000 | 106,915 | -15,104 | -12% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $2,292,000 | 122,019 | -14,000 | -10% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $2,578,000 | 136,019 | -37,000 | -21% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $2,543,000 | 173,019 | -50,000 | -22% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.04% | $3,120,000 | 223,019 | -80,000 | -26% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $2,379,000 | 303,019 | +30,000 | +11% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $2,097,000 | 273,019 | -5,000 | -1.8% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.08% | $1,448,000 | 278,019 | +175,000 | +170% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $1,380,000 | 103,019 | +103,019 | NEW | $13.40 | Q4 2019 |