| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.06% | $26,434,175 | 1,815,534 | -506,074 | -22% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.09% | $37,749,346 | 2,321,608 | +651,640 | +39% | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.09% | $21,793,082 | 1,669,968 | -700,148 | -30% | $13.05 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.03% | $33,584,544 | 2,370,116 | -217,786 | $14.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.03% | $38,223,313 | 2,587,902 | +208,173 | +8.7% | $14.77 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $34,482,273 | 2,379,729 | +87,642 | +3.8% | $14.49 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $40,822,069 | 2,292,087 | +107,154 | +4.9% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.02% | $60,719,288 | 2,184,933 | +62,202 | +2.9% | $27.79 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.07% | $45,702,398 | 2,122,731 | -233,184 | -9.9% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.24% | $39,061,071 | 2,355,915 | -757,225 | -24% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0% | $51,335,679 | 3,113,140 | -2,748 | -0.09% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $61,881,536 | 3,115,888 | +184,713 | +6.3% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $52,702,527 | 2,931,175 | +87,696 | +3.1% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.15% | $62,785,000 | 2,843,479 | +159,490 | +5.9% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.7% | $47,775,000 | 2,683,989 | +1,052,502 | +65% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.33% | $44,246,000 | 1,631,487 | +371,744 | +30% | $27.12 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.47% | $34,341,000 | 1,259,743 | +518,481 | +70% | $27.26 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.51% | $25,092,000 | 741,262 | +393,473 | +113% | $33.85 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.18% | $14,016,000 | 347,789 | +119,213 | +52% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0% | $12,295,000 | 228,576 | -580 | -0.25% | $53.79 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.39% | $6,596,000 | 229,156 | +229,156 | NEW | $28.78 | Q4 2020 |