| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $36,245,312 | 1,653,527 | -35,395 | -2.1% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $41,243,476 | 1,688,922 | +55,412 | +3.4% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.8% | $20,810,917 | 1,633,510 | +1,249,476 | +325% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.13% | $3,851,861 | 384,034 | +221,533 | +100% | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $1,131,007 | 162,501 | +162,501 | NEW | $6.96 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -13,225 | -100% | $30.30 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $59,645 | 13,225 | 0 | $4.51 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.32% | $58,984 | 13,225 | -992,258 | -99% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.9% | $10,807,628 | 1,005,483 | -925,787 | -48% | $10.75 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.16% | $29,188,234 | 1,931,270 | +97,937 | +5.3% | $15.11 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.17% | $26,007,508 | 1,833,333 | -129,877 | -6.6% | $14.19 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -1.2% | $29,678,994 | 1,963,210 | -940,819 | -32% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.23% | $45,435,302 | 2,904,029 | +168,242 | +6.1% | $15.65 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.02% | $40,197,000 | 2,735,787 | -11,459 | -0.42% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.06% | $45,880,000 | 2,747,246 | -37,819 | -1.4% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.28% | $60,540,000 | 2,785,065 | +184,124 | +7.1% | $21.74 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.11% | $46,072,000 | 2,600,941 | -85,162 | -3.2% | $17.71 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0% | $39,028,000 | 2,686,103 | -3,435 | -0.13% | $14.53 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.41% | $41,979,000 | 2,689,538 | +410,373 | +18% | $15.61 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.08% | $32,590,000 | 2,279,165 | -76,695 | -3.3% | $14.30 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.64% | $47,324,000 | 2,355,860 | +526,441 | +29% | $20.09 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.2% | $34,135,000 | 1,829,419 | +816,826 | +81% | $18.66 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $24,716,000 | 1,012,593 | 0 | $24.41 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $5,179,000 | 338,030 | 0 | $15.32 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $11,322,000 | 475,813 | 0 | $23.80 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $8,122,000 | 437,688 | 0 | $18.56 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $10,295,000 | 600,570 | 0 | $17.14 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $5,363,000 | 331,661 | 0 | $16.17 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $7,805,000 | 494,255 | 0 | $15.79 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $7,890,000 | 730,667 | 0 | $10.80 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $8,338,000 | 671,905 | 0 | $12.41 * | Q2 2018 | |||
| 31 Mar 2018 | 1.5% | +1.3% | $6,461,000 | 671,994 | +588,590 | +706% | $9.61 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.13% | $733,000 | 83,404 | +49,004 | +142% | $8.79 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $365,000 | 34,400 | +34,400 | NEW | $10.61 | Q3 2017 |