| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $9,102,572 | 1,396,100 | -165,374 | -11% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.07% | $11,960,890 | 1,561,474 | +659,543 | +73% | $7.66 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.08% | $7,296,621 | 901,931 | +571,226 | +173% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $2,586,113 | 330,705 | +68,016 | $7.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $2,710,950 | 262,689 | +154,920 | +144% | $10.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $1,194,080 | 107,769 | +107,769 | NEW | $11.08 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -4,618 | -100% | $6.56 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $44,748 | 4,618 | -28,274 | -86% | $9.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $264,451 | 32,892 | +32,892 | NEW | $8.04 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -16,564 | -100% | $6.56 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $108,000 | 16,564 | -26,284 | -61% | $6.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $301,000 | 42,848 | -55,401 | -56% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $964,000 | 98,249 | -6,733 | -6.4% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $934,000 | 104,982 | +11,601 | +12% | $8.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $936,000 | 93,381 | +93,381 | NEW | $10.02 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -41,940 | -100% | $6.56 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.08% | $390,000 | 41,940 | -860,933 | -95% | $9.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $5,525,000 | 902,873 | +66,403 | +7.9% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $5,855,000 | 836,470 | +223,963 | +37% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $5,488,000 | 612,507 | +74,561 | +14% | $8.96 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.11% | $7,509,000 | 537,946 | +407,666 | +313% | $13.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $1,859,000 | 130,280 | -66,600 | -34% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.05% | $2,915,000 | 196,880 | -147,394 | -43% | $14.81 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $5,439,000 | 344,274 | +25,065 | +7.9% | $15.80 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $4,542,000 | 319,209 | +28,723 | +9.9% | $14.23 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.07% | $4,824,000 | 290,486 | +196,157 | +208% | $16.61 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $1,613,000 | 94,329 | -11,582 | -11% | $17.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $1,778,000 | 105,911 | +105,911 | NEW | $16.79 | Q1 2018 |