| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $49,765,319 | 2,797,376 | -34,659 | -1.2% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.04% | $55,054,760 | 2,832,035 | +435,941 | +18% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.19% | $45,405,981 | 2,396,094 | +2,224,250 | +1294% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.12% | $3,093,192 | 171,844 | -1,562,184 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $26,166,483 | 1,734,028 | +8,138 | +0.47% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.07% | $25,974,645 | 1,725,890 | +1,004,085 | +139% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $10,639,406 | 721,805 | -1,722 | -0.24% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $10,172,790 | 723,527 | -3,046 | -0.42% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $9,103,960 | 726,573 | -16,338 | -2.2% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $8,900,074 | 742,911 | -20,558 | -2.7% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $8,856,240 | 763,469 | +5,841 | +0.77% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $7,947,518 | 757,628 | +565,288 | +294% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,075,349 | 192,340 | -27,667 | -13% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,020,000 | 220,007 | +61,543 | +39% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,434,000 | 158,464 | -9,181 | -5.5% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,822,000 | 167,645 | -94,620 | -36% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,539,000 | 262,265 | -19,356 | -6.9% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,934,000 | 281,621 | +47,979 | +21% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.14% | $2,428,000 | 233,642 | -5,724,750 | -96% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.16% | $53,804,000 | 5,958,392 | -7,536,046 | -56% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.09% | $104,042,000 | 13,494,438 | -3,109,696 | -19% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $89,164,000 | 16,604,134 | -675,732 | -3.9% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $88,127,000 | 17,279,866 | +17,279,866 | NEW | $5.10 | Q2 2020 |