| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,097,048 | 141,900 | -81,300 | -36% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,448,248 | 223,200 | -45,100 | -17% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,457,222 | 268,300 | +22,500 | +9.2% | $20.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $4,134,356 | 245,800 | -150,300 | $16.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $5,890,007 | 396,100 | -275,200 | -41% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $11,660,481 | 671,300 | -208,300 | -24% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $13,009,284 | 879,600 | -241,200 | -22% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $15,769,656 | 1,120,800 | -251,000 | -18% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $17,792,246 | 1,371,800 | -257,400 | -16% | $12.97 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $14,516,172 | 1,629,200 | -170,900 | -9.5% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $18,181,010 | 1,800,100 | +468,900 | +35% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $13,791,232 | 1,331,200 | +224,300 | +20% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $9,253,684 | 1,106,900 | -66,500 | -5.7% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $7,076,000 | 1,173,400 | -476,900 | -29% | $6.03 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $10,545,000 | 1,650,300 | +332,294 | +25% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $14,775,000 | 1,318,006 | +1,094,806 | +491% | $11.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,087,000 | 223,200 | +59,520 | +36% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $1,265,000 | 163,680 | -552,620 | -77% | $7.73 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $7,127,000 | 716,300 | +53,200 | +8% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $7,155,000 | 663,100 | -437,946 | -40% | $10.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $14,611,000 | 1,101,046 | -466,560 | -30% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $16,538,000 | 1,567,606 | -1,116,922 | -42% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $26,040,000 | 2,684,528 | -420,798 | -14% | $9.70 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $19,160,000 | 3,105,326 | +1,050,820 | +51% | $6.17 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $16,498,000 | 2,054,506 | +748,271 | +57% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $10,149,000 | 1,306,235 | +1,122,555 | +611% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,069,000 | 183,680 | +36,340 | +25% | $5.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $682,000 | 147,340 | +93,040 | +171% | $4.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $156,000 | 54,300 | +54,300 | NEW | $2.87 | Q4 2018 |