| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.32% | $14,439,056 | 1,120,175 | -238,814 | -18% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.73% | $12,817,692 | 1,358,989 | -864,794 | -39% | $9.43 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.26% | $21,594,993 | 2,223,783 | -336,292 | -13% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.79% | $25,853,238 | 2,560,075 | +960,907 | $10.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.56% | $10,698,434 | 1,599,168 | -1,054,746 | -40% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $19,081,642 | 2,653,914 | -42,694 | -1.6% | $7.19 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.1% | $28,017,757 | 2,696,608 | -108,645 | -3.9% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.26% | $28,192,793 | 2,805,253 | -297,464 | -9.6% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.03% | $47,347,461 | 3,102,717 | -18,750 | -0.6% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.15% | $43,669,323 | 3,121,467 | +104,567 | +3.5% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.01% | $39,943,756 | 3,016,900 | +10,352 | +0.34% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.69% | $48,405,423 | 3,006,548 | +368,653 | +14% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.9% | $39,252,000 | 2,637,895 | -478,320 | -15% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.3% | $61,982,000 | 3,116,215 | +119,554 | +4% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.08% | $61,282,000 | 2,996,661 | +34,026 | +1.1% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.91% | $89,946,000 | 2,962,635 | +207,063 | +7.5% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 15% | +2.2% | $112,786,000 | 2,755,572 | +410,086 | +17% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.56% | $99,402,000 | 2,345,486 | +91,625 | +4.1% | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 18% | +1.1% | $118,846,000 | 2,253,861 | +133,302 | +6.3% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 16% | +0.46% | $94,068,000 | 2,120,559 | +59,314 | +2.9% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 19% | 0% | $99,043,000 | 2,061,245 | 0 | $48.05 | Q4 2020 | ||
| 30 Sep 2020 | 18% | -0.2% | $93,045,000 | 2,061,245 | -22,617 | -1.1% | $45.14 | Q3 2020 | |
| 30 Jun 2020 | 21% | -2.3% | $93,732,000 | 2,083,862 | -230,289 | -10% | $44.98 | Q2 2020 | |
| 31 Mar 2020 | 18% | +6.1% | $67,481,000 | 2,314,151 | +784,759 | +51% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 21% | +0.72% | $72,906,000 | 1,529,392 | +52,075 | +3.5% | $47.67 | Q4 2019 | |
| 30 Sep 2019 | 17% | +4.6% | $55,931,000 | 1,477,317 | +405,473 | +38% | $37.86 | Q3 2019 | |
| 30 Jun 2019 | 17% | +2.1% | $45,832,000 | 1,071,844 | +128,716 | +14% | $42.76 | Q2 2019 | |
| 31 Mar 2019 | 19% | +0.13% | $49,976,000 | 943,128 | +6,383 | +0.68% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 23% | 0% | $55,221,000 | 936,745 | 0 | $58.95 | Q4 2018 |