| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $53,089,057 | 3,997,670 | -197,509 | -4.7% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $51,181,183 | 4,195,179 | +1,538,220 | +58% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $20,192,888 | 2,656,959 | -898,424 | -25% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $29,225,248 | 3,555,383 | +2,232,799 | +100% | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $12,432,289 | 1,322,584 | -92,382 | -6.5% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $18,069,116 | 1,414,966 | +482,235 | +52% | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $14,354,730 | 932,731 | +283,310 | +44% | $15.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $14,767,834 | 649,421 | -2,600 | -0.4% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $13,314,269 | 652,021 | -20,091 | -3% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $10,505,111 | 672,112 | -3,000 | -0.44% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $11,314,877 | 675,112 | +299,821 | +80% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,879,084 | 375,291 | +3,300 | +0.89% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,992,775 | 371,991 | +37,252 | +11% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,509,000 | 334,739 | -151,294 | -31% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $7,470,000 | 486,033 | -774,316 | -61% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $40,596,000 | 1,260,349 | +477,987 | +61% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $16,978,000 | 782,362 | +595,157 | +318% | $21.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $3,709,000 | 187,205 | -1,046,967 | -85% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $26,609,000 | 1,234,172 | -676,039 | -35% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $38,414,000 | 1,910,211 | +1,380,744 | +261% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,709,000 | 529,467 | +5,055 | +0.96% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,367,000 | 524,412 | -202,649 | -28% | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,013,000 | 727,061 | +711,834 | +4675% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $60,000 | 15,227 | +3,775 | +33% | $3.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $96,000 | 11,452 | -658 | -5.4% | $8.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $87,000 | 12,110 | -819 | -6.3% | $7.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $138,000 | 12,929 | -209 | -1.6% | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $131,000 | 13,138 | +13,138 | NEW | $9.97 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -12,554 | -100% | $10.76 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $159,000 | 12,554 | +12,554 | NEW | $12.67 | Q3 2018 |