| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $16,842,829 | 1,718,656 | -139,143 | -7.5% | $9.80 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.44% | $16,330,053 | 1,857,799 | -2,495,614 | -57% | $8.79 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $26,251,080 | 4,353,413 | +16,838 | +0.39% | $6.03 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | 0% | $21,032,389 | 4,336,575 | 0 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.02% | $41,110,731 | 4,336,575 | -86,500 | -2% | $9.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $59,888,435 | 4,423,075 | -77,325 | -1.7% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.21% | $71,376,344 | 4,500,400 | +590,342 | +15% | $15.86 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.06% | $90,400,541 | 3,910,058 | -121,000 | -3% | $23.12 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0% | $101,663,283 | 4,031,058 | -6,384 | -0.16% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.11% | $121,527,004 | 4,037,442 | -137,904 | -3.3% | $30.10 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.03% | $134,613,155 | 4,175,346 | -30,624 | -0.73% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.01% | $130,343,010 | 4,205,970 | +15,000 | +0.36% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.07% | $127,824,000 | 4,190,970 | +74,135 | +1.8% | $30.50 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.08% | $119,677,000 | 4,116,835 | +82,886 | +2.1% | $29.07 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.02% | $109,602,000 | 4,033,949 | +29,560 | +0.74% | $27.17 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.06% | $124,176,000 | 4,004,389 | +81,776 | +2.1% | $31.01 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.12% | $136,350,000 | 3,922,613 | +149,184 | +4% | $34.76 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +2.6% | $123,202,000 | 3,773,429 | +3,044,925 | +418% | $32.65 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.64% | $24,492,000 | 728,504 | +728,124 | +191612% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,000 | 380 | +380 | NEW | $26.32 | Q1 2021 |