| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.11% | $391,390 | 23,909 | -37,556 | -61% | $16.37 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.77% | $1,154,927 | 61,465 | -277,535 | -82% | $18.79 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.48% | $6,847,800 | 339,000 | -116,855 | -26% | $20.20 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $6,268,006 | 455,855 | +455,855 | NEW | $13.75 | Q1 2025 | |
| 31 Dec 2024 | -0.22% | $0 | 0 | -47,246 | -100% | $19.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -2.6% | $847,593 | 47,246 | -566,187 | -92% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.91% | $10,664,533 | 613,433 | -168,543 | -22% | $17.39 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -1.2% | $20,065,504 | 781,976 | -146,227 | -16% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +2.8% | $24,458,149 | 928,203 | +474,742 | +105% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +2.6% | $10,452,276 | 453,461 | +280,839 | +163% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -11% | $4,049,712 | 172,622 | -747,196 | -81% | $23.46 | Q2 2023 | |
| 30 Jun 2023 | 2.6% | -11% | $4,049,712 | 172,622 | -747,196 | -81% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +2.3% | $12,831,461 | 919,818 | +357,465 | +64% | $13.95 | Q1 2023 | |
| 31 Dec 2022 | 5% | +4.9% | $8,626,495 | 562,353 | +551,565 | +5113% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.29% | $205,000 | 10,788 | -27,300 | -72% | $19.00 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.28% | $684,000 | 38,088 | +23,958 | +170% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.2% | $425,000 | 14,130 | -12,932 | -48% | $30.08 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1.3% | $778,000 | 27,062 | +15,994 | +145% | $28.75 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.06% | $445,000 | 11,068 | -3,522 | -24% | $40.21 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.07% | $635,000 | 14,590 | +1,923 | +15% | $43.52 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.22% | $477,000 | 12,667 | -13,879 | -52% | $37.66 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.74% | $1,053,000 | 26,546 | +19,331 | +268% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $301,000 | 7,215 | +7,215 | NEW | $41.72 | Q3 2020 | |
| 30 Jun 2020 | -0.63% | $0 | 0 | -23,604 | -100% | $19.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | +0.63% | $455,000 | 23,604 | +23,604 | NEW | $19.28 | Q1 2020 |