| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.42% | $109,254,946 | 5,669,691 | -674,901 | -11% | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.91% | $160,042,372 | 6,344,592 | +1,271,942 | +25% | $25.23 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | -3.3% | $219,950,104 | 5,072,650 | -1,960,277 | -28% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +1.8% | $315,848,752 | 7,032,927 | +1,381,624 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | -0.39% | $216,897,009 | 5,651,303 | -246,098 | -4.2% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.34% | $175,801,524 | 5,897,401 | -319,524 | -5.1% | $29.81 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.53% | $122,659,930 | 6,216,925 | +658,952 | +12% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.13% | $105,907,220 | 5,557,973 | +160,815 | +3% | $19.06 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.07% | $85,383,040 | 5,397,158 | -113,250 | -2.1% | $15.82 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.41% | $84,640,000 | 5,510,408 | +642,888 | +13% | $15.36 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.7% | $84,111,000 | 4,867,520 | +765,539 | +19% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.37% | $80,440,000 | 4,101,981 | -407,607 | -9% | $19.61 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +1.1% | $91,815,000 | 4,509,588 | +1,314,110 | +41% | $20.36 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.32% | $40,966,000 | 3,195,478 | -482,262 | -13% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.59% | $63,625,000 | 3,677,740 | +954,965 | +35% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.29% | $41,904,000 | 2,722,775 | +449,232 | +20% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $52,132,000 | 2,273,543 | -5,032 | -0.22% | $22.93 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.47% | $46,301,000 | 2,278,575 | +1,126,766 | +98% | $20.32 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $48,192,000 | 1,151,809 | +1,151,809 | NEW | $41.84 | Q2 2021 | |
| 30 Sep 2020 | -0.42% | $0 | 0 | -660,472 | -100% | $15.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -0.2% | $7,074,000 | 660,472 | -305,541 | -32% | $10.71 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.1% | $7,728,000 | 966,013 | +238,832 | +33% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.36% | $7,105,000 | 727,181 | +564,789 | +348% | $9.77 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $1,445,000 | 162,392 | +11,928 | +7.9% | $8.90 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $1,768,000 | 150,464 | +150,464 | NEW | $11.75 | Q2 2019 |