| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $60,874,347 | 4,581,942 | -119,654 | -2.5% | $13.29 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $57,491,867 | 4,701,596 | +898,065 | +24% | $12.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $28,880,449 | 3,803,531 | -62,338 | -1.6% | $7.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $31,996,956 | 3,865,869 | +47,952 | $8.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $35,877,131 | 3,817,917 | -13,436 | -0.35% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $48,924,821 | 3,831,353 | +146,029 | +4% | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $56,717,129 | 3,685,324 | -612,802 | -14% | $15.39 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $97,616,130 | 4,298,126 | +206,338 | +5% | $22.71 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $83,637,461 | 4,091,788 | +47,064 | +1.2% | $20.44 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $63,165,442 | 4,044,724 | -6,304 | -0.16% | $15.62 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $67,926,633 | 4,051,028 | -5,977 | -0.15% | $16.77 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $74,299,369 | 4,057,005 | +100,503 | +2.5% | $18.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $63,827,825 | 3,956,502 | +82,563 | +2.1% | $16.13 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $52,254,000 | 3,873,939 | +164,078 | +4.4% | $13.49 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $57,081,000 | 3,709,861 | +119,846 | +3.3% | $15.39 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $115,623,000 | 3,590,015 | +59,207 | +1.7% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $76,304,000 | 3,530,808 | +12,534 | +0.36% | $21.61 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,380,000 | 138,567 | 0 | $17.18 * | Q4 2021 | |||
| 30 Sep 2021 | 0.06% | -0% | $69,365,000 | 3,518,274 | -168,023 | -4.6% | $19.72 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,184,000 | 139,192 | 0 | $15.69 * | Q3 2021 | |||
| 30 Jun 2021 | 0.07% | +0.03% | $78,761,000 | 3,686,297 | +1,336,318 | +57% | $21.37 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $46,716,000 | 2,349,979 | -130,028 | -5.2% | $19.88 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $35,956,000 | 2,480,007 | +377,245 | +18% | $14.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $13,488,000 | 2,102,762 | -34,959 | -1.6% | $6.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $11,796,000 | 2,137,721 | -47,004 | -2.2% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,624,000 | 2,184,725 | -10,053 | -0.46% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $18,434,000 | 2,194,778 | -560,118 | -20% | $8.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $19,886,000 | 2,754,896 | +179,822 | +7% | $7.22 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $27,466,000 | 2,575,074 | -27,878 | -1.1% | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $25,994,000 | 2,602,952 | +28,507 | +1.1% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $19,803,000 | 2,574,445 | -42,340 | -1.6% | $7.69 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $33,134,000 | 2,616,785 | -772,524 | -23% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $28,570,000 | 3,389,309 | -85,263 | -2.5% | $8.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $24,136,000 | 3,474,572 | -161,531 | -4.4% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $26,220,000 | 3,636,103 | -390,899 | -9.7% | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $28,793,000 | 4,027,002 | +4,027,002 | NEW | $7.15 | Q3 2017 |