| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $36,841,934 | 940,325 | +143,442 | +18% | $39.18 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $23,396,485 | 796,883 | +255,328 | +47% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $9,758,821 | 541,555 | +408,064 | +306% | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $2,477,593 | 133,491 | -647,875 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $14,236,489 | 781,366 | -132,247 | -14% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $14,827,939 | 913,613 | -89,544 | -8.9% | $16.23 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $16,802,880 | 1,003,157 | -60,321 | -5.7% | $16.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $16,366,926 | 1,063,478 | +12,143 | +1.2% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $12,763,207 | 1,051,335 | +534,493 | +103% | $12.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $3,716,094 | 516,842 | -124,694 | -19% | $7.19 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $5,594,194 | 641,536 | -35,682 | -5.3% | $8.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $6,772,180 | 677,218 | +122,209 | +22% | $10.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $4,539,974 | 555,009 | -300,249 | -35% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $4,516,000 | 855,258 | -240,020 | -22% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $8,072,000 | 1,095,278 | +182,092 | +20% | $7.37 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.08% | $24,026,000 | 913,186 | +559,754 | +158% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $5,853,000 | 353,432 | -224,192 | -39% | $16.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $7,769,000 | 577,624 | +136,818 | +31% | $13.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $5,682,000 | 440,806 | +440,806 | NEW | $12.89 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -133,497 | -100% | $50.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,472,000 | 133,497 | +100,159 | +300% | $11.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $237,000 | 33,338 | +33,338 | NEW | $7.11 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -61,792 | -100% | $50.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $464,000 | 61,792 | +49,728 | +412% | $7.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $80,000 | 12,064 | +12,064 | NEW | $6.63 | Q3 2019 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -185,329 | -100% | $50.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.08% | $2,887,000 | 185,329 | -202,525 | -52% | $15.58 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $4,922,000 | 387,854 | +387,854 | NEW | $12.69 | Q1 2017 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -49,913 | -100% | $50.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $689,000 | 49,913 | +49,913 | NEW | $13.80 | Q1 2015 |