| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -1,011,945 | -100% | $8.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.01% | $8,956,000 | 1,011,945 | -58,194 | -5.4% | $8.85 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $6,175,000 | 1,070,139 | +111,647 | +12% | $5.77 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $6,326,000 | 958,492 | +74,789 | $6.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.13% | $7,697,000 | 883,703 | +611,427 | +225% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $5,320,000 | 272,276 | +11,493 | +4.4% | $19.54 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $5,370,000 | 260,783 | -18,787 | -6.7% | $20.59 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.04% | $5,963,000 | 279,570 | -53,880 | -16% | $21.33 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $4,795,000 | 333,450 | -31,574 | -8.6% | $14.38 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.08% | $3,329,000 | 365,024 | +177,959 | +95% | $9.12 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $1,979,000 | 187,065 | +54,510 | +41% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $1,621,000 | 132,555 | -29,361 | -18% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $2,009,000 | 161,916 | -21,200 | -12% | $12.41 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.06% | $2,501,000 | 183,116 | +70,999 | +63% | $13.66 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.03% | $2,055,000 | 112,117 | +20,680 | +23% | $18.33 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $1,470,000 | 91,437 | +54,132 | +145% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $522,000 | 37,305 | -7,280 | -16% | $13.99 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $835,000 | 44,585 | +11,983 | +37% | $18.73 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.05% | $680,000 | 32,602 | -6,996 | -18% | $20.86 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.34% | $1,119,000 | 39,598 | -37,150 | -48% | $28.26 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.26% | $2,507,000 | 76,748 | +28,059 | +58% | $32.67 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.24% | $1,492,000 | 48,689 | -24,857 | -34% | $30.64 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.05% | $1,199,000 | 73,546 | -8,171 | -10% | $16.30 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.22% | $813,000 | 81,717 | +52,800 | +183% | $9.95 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $398,000 | 28,917 | +28,917 | NEW | $13.76 | Q4 2019 |