| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $22,956,616 | 878,554 | +56,021 | +6.8% | $26.13 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $26,773,449 | 822,533 | +402,250 | +96% | $32.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $14,243,391 | 420,283 | -124,808 | -23% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.06% | $13,997,937 | 545,091 | -586,668 | $25.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $29,097,524 | 1,131,759 | +109,255 | +11% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $16,625,915 | 1,022,504 | -268,599 | -21% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $20,309,050 | 1,291,103 | +24,145 | +1.9% | $15.73 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $20,195,311 | 1,266,958 | +328,696 | +35% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $11,747,040 | 938,262 | +159,058 | +20% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $6,529,730 | 779,204 | +129,961 | +20% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $4,486,269 | 649,243 | +60,881 | +10% | $6.91 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $4,342,112 | 588,362 | 0 | $7.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.01% | $3,953,793 | 588,362 | -106,134 | -15% | $6.72 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $3,778,000 | 694,496 | +105,374 | +18% | $5.44 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $4,200,000 | 589,122 | -98,265 | -14% | $7.13 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $6,083,000 | 687,387 | -99,802 | -13% | $8.85 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $6,156,000 | 787,189 | -277,400 | -26% | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $7,197,000 | 1,064,589 | -220,546 | -17% | $6.76 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $8,341,000 | 1,285,135 | +158,954 | +14% | $6.49 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $6,577,000 | 1,126,181 | +604,534 | +116% | $5.84 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $3,370,000 | 521,647 | +114,135 | +28% | $6.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $2,070,000 | 407,512 | +407,512 | NEW | $5.08 | Q3 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -700,219 | -100% | $24.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $2,402,000 | 700,219 | +96,400 | +16% | $3.43 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $2,059,000 | 603,819 | +1,819 | +0.3% | $3.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $2,197,000 | 602,000 | +67,709 | +13% | $3.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,421,000 | 534,291 | -100,000 | -16% | $2.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $1,998,000 | 634,291 | +20,280 | +3.3% | $3.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,805,000 | 614,011 | +38,358 | +6.7% | $2.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $1,382,000 | 575,653 | 0 | $2.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.01% | $1,998,000 | 575,653 | +198,298 | +53% | $3.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,347,000 | 377,355 | +54,932 | +17% | $3.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,112,000 | 322,423 | +322,423 | NEW | $3.45 | Q1 2017 |