| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $1,960,062 | 75,387 | 0 | $26.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $1,366,012 | 75,387 | 0 | $18.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.02% | $1,527,341 | 75,387 | -20,920 | -22% | $20.26 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.04% | $1,762,418 | 96,307 | -45,510 | $18.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.15% | $2,646,305 | 141,817 | -156,202 | -52% | $18.66 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | 0% | $5,203,412 | 298,019 | 0 | $17.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $4,959,036 | 298,019 | 0 | $16.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0.24% | $5,006,719 | 298,019 | -228,264 | -43% | $16.80 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.06% | $8,452,105 | 526,283 | -59,532 | -10% | $16.06 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.03% | $7,814,772 | 585,815 | -29,601 | -4.8% | $13.34 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | 0% | $7,132,671 | 615,416 | 0 | $11.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.03% | $6,264,935 | 615,416 | -88,140 | -13% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $6,142,044 | 703,556 | -13,881 | -1.9% | $8.73 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $4,764,000 | 717,437 | 0 | $6.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $4,003,000 | 717,437 | 0 | $5.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $4,305,000 | 717,437 | 0 | $6.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $4,139,000 | 717,437 | 0 | $5.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $4,039,000 | 717,437 | 0 | $5.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $4,104,000 | 717,437 | 0 | $5.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $3,523,000 | 717,437 | 0 | $4.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.01% | $2,862,000 | 717,437 | -49,305 | -6.4% | $3.99 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $1,710,000 | 766,742 | 0 | $2.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $1,671,000 | 766,742 | 0 | $2.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.01% | $1,418,000 | 766,742 | -134,034 | -15% | $1.85 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.08% | $5,405,000 | 900,776 | -319,978 | -26% | $6.00 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $5,530,000 | 1,220,754 | -93,494 | -7.1% | $4.53 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $10,606,000 | 1,314,248 | -23,263 | -1.7% | $8.07 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.03% | $11,062,000 | 1,337,511 | -90,421 | -6.3% | $8.27 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.07% | $9,467,000 | 1,427,932 | -198,596 | -12% | $6.63 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.05% | $13,890,000 | 1,626,528 | -125,636 | -7.2% | $8.54 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.42% | $14,789,000 | 1,752,164 | +993,968 | +131% | $8.44 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.49% | $9,356,000 | 758,196 | +758,196 | NEW | $12.34 | Q1 2018 |