| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $4,467,855 | 846,185 | -19,008 | -2.2% | $5.28 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.95% | $6,558,163 | 865,193 | -1,087,282 | -56% | $7.58 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.01% | $20,481,467 | 1,952,475 | +5,736 | +0.29% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.04% | $25,171,334 | 1,946,739 | +24,041 | $12.93 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.67% | $30,359,397 | 1,922,698 | +320,157 | +20% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.07% | $28,541,255 | 1,602,541 | -28,588 | -1.8% | $17.81 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.06% | $35,786,970 | 1,631,129 | -18,770 | -1.1% | $21.94 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.34% | $38,805,624 | 1,649,899 | -105,345 | -6% | $23.52 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.21% | $48,672,916 | 1,755,244 | -57,708 | -3.2% | $27.73 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.18% | $38,579,619 | 1,812,952 | -57,218 | -3.1% | $21.28 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.23% | $39,685,007 | 1,870,170 | -82,796 | -4.2% | $21.22 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.06% | $50,952,883 | 1,952,966 | -19,059 | -0.97% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.15% | $35,121,765 | 1,972,025 | -60,761 | -3% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.07% | $27,138,000 | 2,032,786 | -33,239 | -1.6% | $13.35 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.07% | $32,085,000 | 2,066,025 | -29,552 | -1.4% | $15.53 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0% | $33,466,000 | 2,095,577 | -536 | -0.03% | $15.97 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.07% | $38,485,000 | 2,096,113 | -34,869 | -1.6% | $18.36 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.01% | $38,848,000 | 2,130,982 | +3,377 | +0.16% | $18.23 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.63% | $40,403,000 | 2,127,605 | +317,062 | +18% | $18.99 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.01% | $35,704,000 | 1,810,543 | +6,343 | +0.35% | $19.72 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.06% | $30,924,000 | 1,804,200 | -26,246 | -1.4% | $17.14 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.33% | $22,899,000 | 1,830,446 | -175,714 | -8.8% | $12.51 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +1.1% | $21,245,000 | 2,006,160 | +676,931 | +51% | $10.59 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.79% | $9,916,000 | 1,329,229 | +626,888 | +89% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.4% | $13,555,000 | 702,341 | +646,361 | +1155% | $19.30 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $935,000 | 55,980 | +55,980 | NEW | $16.70 | Q3 2019 |