| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $9,305,014 | 491,289 | -1,630,513 | -77% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $32,230,172 | 2,121,802 | +1,375,002 | +184% | $15.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,984,004 | 746,800 | +144,873 | +24% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,211,887 | 601,927 | -251,573 | $10.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $13,818,165 | 853,500 | -664,486 | -44% | $16.19 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $17,350,580 | 1,517,986 | +828,958 | +120% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,829,177 | 689,028 | +213,823 | +45% | $8.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $4,177,052 | 475,205 | 0 | $8.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $4,153,292 | 475,205 | 0 | $8.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $2,898,751 | 475,205 | 0 | $6.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $4,633,249 | 475,205 | 0 | $9.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $3,426,228 | 475,205 | -116,964 | -20% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $5,211,000 | 592,169 | 0 | $8.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $6,543,000 | 592,169 | 0 | $11.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.01% | $6,922,000 | 592,169 | -122,194 | -17% | $11.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $11,273,000 | 714,363 | 0 | $15.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.03% | $17,273,000 | 714,363 | -319,997 | -31% | $24.18 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $29,210,000 | 1,034,360 | -96,864 | -8.6% | $28.24 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $20,509,000 | 1,131,224 | -50,457 | -4.3% | $18.13 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $19,521,000 | 1,181,681 | -268,752 | -19% | $16.52 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $15,317,000 | 1,450,433 | -236,304 | -14% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $7,945,000 | 1,686,737 | -409,334 | -20% | $4.71 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $9,537,000 | 2,096,071 | +2,096,071 | NEW | $4.55 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -577,114 | -100% | $16.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.05% | $7,283,000 | 577,114 | +419,936 | +267% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $2,056,000 | 157,178 | +157,178 | NEW | $13.08 | Q3 2019 |