| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $507,300 | 73,098 | -91,568 | -56% | $6.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,059,919 | 164,666 | +79,422 | +93% | $6.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $568,836 | 85,244 | -362,728 | -81% | $6.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,905,108 | 447,972 | -54,725 | $6.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,062,000 | 502,697 | -43,110 | -7.9% | $8.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,454,000 | 545,807 | +9,390 | +1.8% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,744,000 | 536,417 | -8,112 | -1.5% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,772,000 | 544,529 | +338,158 | +164% | $10.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,657,000 | 206,371 | -10,083 | -4.7% | $8.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,786,000 | 216,454 | +172,275 | +390% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $354,000 | 44,179 | -10,255 | -19% | $8.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $441,000 | 54,434 | -91,185 | -63% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $913,000 | 145,619 | -17,554 | -11% | $6.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $1,126,000 | 163,173 | -1,177,709 | -88% | $6.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $11,209,000 | 1,340,882 | -13,795 | -1% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $30,954,000 | 1,354,677 | -247,149 | -15% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $44,226,000 | 1,601,826 | -16,498 | -1% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $45,070,000 | 1,618,324 | -118,784 | -6.8% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $50,932,000 | 1,737,108 | -141,547 | -7.5% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $59,629,000 | 1,878,655 | +35,737 | +1.9% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $38,333,000 | 1,842,918 | +23,704 | +1.3% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $28,271,000 | 1,819,214 | -132,456 | -6.8% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $35,696,000 | 1,951,670 | +89,986 | +4.8% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $28,856,000 | 1,861,684 | -44,778 | -2.3% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $57,041,000 | 1,906,462 | +32,386 | +1.7% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $40,949,000 | 1,874,076 | -143,270 | -7.1% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $50,877,000 | 2,017,346 | -94,572 | -4.5% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.04% | $52,164,000 | 2,111,918 | -298,072 | -12% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $44,513,000 | 2,409,990 | -97,162 | -3.9% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.29% | $64,359,000 | 2,507,152 | +2,507,152 | NEW | $25.67 | Q3 2018 |