| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $7,175,602 | 281,949 | -16,632 | -5.6% | $25.45 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $6,171,669 | 298,581 | +50,567 | +20% | $20.67 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.15% | $4,610,580 | 248,014 | -506,916 | -67% | $18.59 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.16% | $11,595,725 | 754,930 | -603,544 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $18,054,000 | 1,358,474 | -25,874 | -1.9% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $16,820,000 | 1,384,348 | +36,513 | +2.7% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $14,435,000 | 1,347,835 | -21,743 | -1.6% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $12,942,000 | 1,369,578 | -38,376 | -2.7% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $11,095,000 | 1,407,954 | -68,867 | -4.7% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $11,460,000 | 1,476,821 | -9,066 | -0.61% | $7.76 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.22% | $11,887,000 | 1,485,887 | +1,255,811 | +546% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,654,000 | 230,076 | -7,132 | -3% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,850,000 | 237,208 | -15,113 | -6% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,615,000 | 252,321 | +566 | +0.22% | $6.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $1,914,000 | 251,755 | +146 | +0.06% | $7.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,988,000 | 251,609 | +3,910 | +1.6% | $7.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $2,564,000 | 247,699 | +12,461 | +5.3% | $10.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $2,428,000 | 235,238 | -825 | -0.35% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $2,278,000 | 236,063 | -20,577 | -8% | $9.65 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $2,625,000 | 256,640 | -14,599 | -5.4% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $2,167,000 | 271,239 | +7,547 | +2.9% | $7.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,321,000 | 263,692 | -7,578 | -2.8% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $1,535,000 | 271,270 | +12,737 | +4.9% | $5.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $1,171,000 | 258,533 | +12,529 | +5.1% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $2,342,000 | 246,004 | -1,883 | -0.76% | $9.52 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $1,819,000 | 247,887 | -43,379 | -15% | $7.34 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $2,217,000 | 291,266 | -6,017 | -2% | $7.61 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $2,378,000 | 297,283 | -4,560 | -1.5% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $2,276,000 | 301,843 | -3,309 | -1.1% | $7.54 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $2,731,000 | 305,152 | +42,860 | +16% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $2,631,000 | 262,292 | -88,676 | -25% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $4,148,000 | 350,968 | -39,248 | -10% | $11.82 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $4,253,000 | 390,216 | +8,586 | +2.2% | $10.90 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $3,950,000 | 381,630 | 0 | $10.35 | Q3 2017 | ||
| 30 Sep 2016 | 0.2% | 0% | $3,950,000 | 381,630 | 0 | $10.35 | Q3 2016 |