| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $3,118,072 | 417,972 | -169,158 | -29% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $4,955,374 | 587,130 | -1,828 | -0.31% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $3,663,321 | 588,958 | +162,453 | +38% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $2,648,598 | 426,505 | -4,409 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $2,731,998 | 430,914 | -5,061 | -1.2% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $4,137,406 | 435,975 | -48,123 | -9.9% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $4,657,026 | 484,098 | -3,665 | -0.75% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $3,409,466 | 487,763 | -3,094 | -0.63% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $3,602,894 | 490,857 | -83,240 | -14% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $4,684,634 | 574,097 | -3,994 | -0.69% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $4,983,148 | 578,091 | -3,184 | -0.55% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $4,801,335 | 581,275 | -4,818 | -0.82% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $4,454,310 | 586,093 | -3,883 | -0.66% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.04% | $3,628,000 | 589,976 | +133,383 | +29% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $3,556,000 | 456,593 | +205 | +0.04% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.05% | $4,377,000 | 456,388 | +99,142 | +28% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $4,073,000 | 357,246 | -3,874 | -1.1% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $4,738,000 | 361,120 | -1,584 | -0.44% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $5,114,000 | 362,704 | -2,015 | -0.55% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $4,734,000 | 364,719 | -4,681 | -1.3% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.03% | $4,097,000 | 369,400 | -53,707 | -13% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.07% | $3,445,000 | 423,107 | +123,521 | +41% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $2,828,000 | 299,586 | -14,110 | -4.5% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $3,218,000 | 313,696 | -16,206 | -4.9% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $6,420,000 | 329,902 | -13,240 | -3.9% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $5,866,000 | 343,142 | -1,827 | -0.53% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $5,930,000 | 344,969 | -9,820 | -2.8% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $6,900,000 | 354,789 | -3,582 | -1% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.03% | $5,222,000 | 358,371 | -46,290 | -11% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $8,348,000 | 404,661 | +372 | +0.09% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $7,835,000 | 404,289 | -3,317 | -0.81% | $19.38 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.16% | $7,781,000 | 407,606 | +152,738 | +60% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $5,070,000 | 254,868 | +254,868 | NEW | $19.89 | Q4 2017 |