| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $738,106 | 40,667 | -188,693 | -82% | $18.15 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.06% | $6,293,638 | 229,360 | -100,450 | -30% | $27.44 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $5,962,965 | 329,810 | -6,620 | -2% | $18.08 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $4,679,741 | 336,430 | +39,820 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $6,584,742 | 296,610 | +2,700 | +0.92% | $22.20 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.08% | $5,119,912 | 293,910 | +193,470 | +193% | $17.42 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $1,357,949 | 100,440 | +56,130 | +127% | $13.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $496,715 | 44,310 | +44,310 | NEW | $11.21 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -2,290 | -100% | $19.98 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.03% | $18,457 | 2,290 | -156,529 | -99% | $8.06 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.07% | $2,333,051 | 158,819 | -172,430 | -52% | $14.69 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $5,647,795 | 331,249 | -19,253 | -5.5% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $3,831,000 | 350,502 | -120,771 | -26% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.13% | $7,253,000 | 471,273 | -265,875 | -36% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.05% | $14,861,000 | 737,148 | +84,672 | +13% | $20.16 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.15% | $14,720,000 | 652,476 | +267,590 | +70% | $22.56 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.07% | $11,089,000 | 384,886 | -100,079 | -21% | $28.81 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $14,472,000 | 484,965 | +2,533 | +0.53% | $29.84 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.03% | $16,229,000 | 482,432 | -39,285 | -7.5% | $33.64 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.08% | $19,993,000 | 521,717 | +73,720 | +16% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.04% | $13,999,000 | 447,997 | -40,180 | -8.2% | $31.25 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.12% | $12,614,000 | 488,177 | -115,132 | -19% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.11% | $14,364,000 | 603,309 | +106,525 | +21% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.06% | $7,551,000 | 496,784 | +81,405 | +20% | $15.20 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.32% | $13,206,000 | 415,379 | +267,780 | +181% | $31.79 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $4,171,000 | 147,599 | +147,599 | NEW | $28.26 | Q3 2019 |