| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $34,729,000 | 1,977,736 | -46,451 | -2.3% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $31,982,000 | 2,024,187 | -14,911 | -0.73% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.22% | $22,043,000 | 2,039,098 | +368,282 | +22% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $17,828,000 | 1,670,816 | -297 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $25,134,000 | 1,671,113 | +15,171 | +0.92% | $15.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.47% | $20,352,000 | 1,655,942 | +669,658 | +68% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0% | $14,558,000 | 986,284 | -1,787 | -0.18% | $14.76 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $18,833,000 | 988,071 | -4,126 | -0.42% | $19.06 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $17,006,000 | 992,197 | -21,742 | -2.1% | $17.14 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.01% | $13,090,000 | 1,013,939 | +8,802 | +0.88% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $16,414,000 | 1,005,137 | +5,712 | +0.57% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $19,609,000 | 999,425 | +13,839 | +1.4% | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $16,656,000 | 985,586 | -26,386 | -2.6% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $14,066,000 | 1,011,972 | +690 | +0.07% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $18,244,000 | 1,011,282 | +24,804 | +2.5% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.36% | $27,838,000 | 986,478 | +176,953 | +22% | $28.22 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.36% | $24,124,000 | 809,525 | +164,750 | +26% | $29.80 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.65% | $20,865,000 | 644,775 | -255,608 | -28% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.02% | $31,720,000 | 900,383 | -6,026 | -0.66% | $35.23 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.78% | $33,963,000 | 906,409 | -262,270 | -22% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.15% | $27,335,000 | 1,168,679 | -74,488 | -6% | $23.39 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.51% | $18,871,000 | 1,243,167 | +320,451 | +35% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.2% | $13,499,000 | 922,716 | +723,216 | +363% | $14.63 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $1,692,000 | 199,500 | +199,500 | NEW | $8.48 | Q1 2020 |