| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $30,029,451 | 1,599,012 | +7,057 | +0.44% | $18.78 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $39,687,444 | 1,591,955 | +5,303 | +0.33% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.2% | $39,110,960 | 1,586,652 | -146,139 | -8.4% | $24.65 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.31% | $42,522,705 | 1,732,791 | -237,707 | $24.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.01% | $51,489,111 | 1,970,498 | +4,975 | +0.25% | $26.13 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.01% | $46,366,688 | 1,965,523 | +12,728 | +0.65% | $23.59 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $43,508,273 | 1,952,795 | +5,153 | +0.26% | $22.28 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $41,309,487 | 1,947,642 | +15,750 | +0.82% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $39,565,148 | 1,931,892 | +7,977 | +0.41% | $20.48 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.48% | $38,151,234 | 1,923,915 | -460,747 | -19% | $19.83 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.05% | $37,582,273 | 2,384,662 | +68,491 | +3% | $15.76 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $33,816,097 | 2,316,171 | +44,313 | +2% | $14.60 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $33,941,559 | 2,271,858 | -19,900 | -0.87% | $14.94 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $31,007,000 | 2,291,758 | +27,138 | +1.2% | $13.53 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $29,078,000 | 2,264,620 | -71,177 | -3% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $34,640,000 | 2,335,797 | -168,325 | -6.7% | $14.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $32,253,000 | 2,504,122 | +6,457 | +0.26% | $12.88 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.19% | $30,496,000 | 2,497,665 | +293,506 | +13% | $12.21 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.28% | $27,552,000 | 2,204,159 | -393,607 | -15% | $12.50 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.22% | $26,887,000 | 2,597,766 | -346,170 | -12% | $10.35 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.86% | $23,787,000 | 2,943,936 | +1,783,350 | +154% | $8.08 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.03% | $7,184,000 | 1,160,586 | -75,209 | -6.1% | $6.19 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.37% | $8,725,000 | 1,235,795 | -933,559 | -43% | $7.06 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.09% | $11,649,000 | 2,169,354 | +237,685 | +12% | $5.37 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $31,873,000 | 1,931,669 | +1,908,161 | +8117% | $16.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $412,000 | 23,508 | -8,958 | -28% | $17.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $637,000 | 32,466 | +32,466 | NEW | $19.62 | Q2 2019 |