| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.2% | $51,767,083 | 2,188,883 | +232,021 | +12% | $23.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $30,722,733 | 1,956,862 | +85,635 | +4.6% | $15.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $22,903,818 | 1,871,227 | -43,506 | -2.3% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $22,210,903 | 1,914,733 | +22,684 | $11.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.32% | $18,258,273 | 1,892,049 | +495,791 | +36% | $9.65 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.05% | $14,590,896 | 1,396,258 | -70,440 | -4.8% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $14,564,311 | 1,466,698 | +76,342 | +5.5% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.59% | $11,526,051 | 1,390,356 | +990,720 | +248% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $3,229,179 | 399,636 | +8,845 | +2.3% | $8.08 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $2,962,604 | 390,791 | -5,670 | -1.4% | $7.58 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $3,088,467 | 396,461 | +2,990 | +0.76% | $7.79 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $3,281,476 | 393,471 | -17,155 | -4.2% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $3,383,534 | 410,626 | -14,625 | -3.4% | $8.24 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $2,815,000 | 425,251 | -19,412 | -4.4% | $6.62 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $3,068,000 | 444,663 | -460 | -0.1% | $6.90 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.07% | $3,904,000 | 445,123 | +117,640 | +36% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $2,626,000 | 327,483 | -16,996 | -4.9% | $8.02 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $2,646,000 | 344,479 | +35,645 | +12% | $7.68 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $2,866,000 | 308,834 | -37,450 | -11% | $9.28 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.08% | $3,040,000 | 346,284 | +137,216 | +66% | $8.78 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.04% | $1,953,000 | 209,068 | +67,510 | +48% | $9.34 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $1,171,000 | 141,558 | +7,513 | +5.6% | $8.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $886,000 | 134,045 | +27,163 | +25% | $6.61 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $559,000 | 106,882 | -16,338 | -13% | $5.23 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $806,000 | 123,220 | -9,700 | -7.3% | $6.54 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $829,000 | 132,920 | +13,560 | +11% | $6.24 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.05% | $682,000 | 119,360 | +27,160 | +29% | $5.71 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $510,000 | 92,200 | +4,200 | +4.8% | $5.53 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $491,000 | 88,000 | -5,000 | -5.4% | $5.58 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $494,000 | 93,000 | -5,690 | -5.8% | $5.31 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $579,000 | 98,690 | +7,000 | +7.6% | $5.87 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $554,000 | 91,690 | -13,440 | -13% | $6.04 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $666,000 | 105,130 | +80 | +0.08% | $6.34 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $660,000 | 105,050 | +275 | +0.26% | $6.28 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $661,000 | 104,775 | -33,222 | -24% | $6.31 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $952,000 | 137,997 | -22,873 | -14% | $6.90 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $978,000 | 160,870 | -20,000 | -11% | $6.08 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $1,337,000 | 180,870 | +23,973 | +15% | $7.39 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $1,138,000 | 156,897 | +750 | +0.48% | $7.25 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.2% | $970,000 | 156,147 | -409,700 | -72% | $6.21 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $2,982,000 | 565,847 | +40,000 | +7.6% | $5.27 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $2,982,000 | 525,847 | -1,930 | -0.37% | $5.67 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $3,256,000 | 527,777 | -20,867 | -3.8% | $6.17 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $3,550,000 | 548,644 | -6,400 | -1.2% | $6.47 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $3,414,000 | 555,044 | +12,000 | +2.2% | $6.15 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $3,736,000 | 543,044 | +34,750 | +6.8% | $6.88 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.2% | $4,305,000 | 508,294 | -386,539 | -43% | $8.47 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.04% | $7,015,000 | 894,833 | -58,650 | -6.2% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $7,213,000 | 953,483 | 0 | $7.56 | Q4 2013 |