| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.05% | $6,852,691 | 358,030 | +27,106 | +8.2% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $6,036,059 | 330,924 | +1,130 | +0.34% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $6,407,904 | 329,794 | +3,205 | +0.98% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.01% | $6,975,937 | 326,589 | +5,731 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.75% | $5,897,372 | 320,858 | -347,034 | -52% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $12,356,011 | 667,892 | +5,519 | +0.83% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $12,465,852 | 662,373 | -3,985 | -0.6% | $18.82 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $12,161,037 | 666,358 | -58 | -0.01% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $10,629,328 | 666,416 | -10,158 | -1.5% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $10,906,378 | 676,574 | -6,455 | -0.95% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.07% | $10,129,321 | 683,029 | +28,045 | +4.3% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $8,593,387 | 654,984 | +5,057 | +0.78% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.2% | $8,085,095 | 649,927 | +501,430 | +338% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $1,620,000 | 148,497 | -6,073 | -3.9% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.15% | $1,595,000 | 154,570 | -105,043 | -40% | $10.32 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $2,999,000 | 259,613 | -18,116 | -6.5% | $11.55 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $2,816,000 | 277,729 | +1,979 | +0.72% | $10.14 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.16% | $2,971,000 | 275,750 | +144,710 | +110% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.04% | $1,565,000 | 131,040 | +29,446 | +29% | $11.94 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $955,000 | 101,594 | +8,078 | +8.6% | $9.40 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -1.5% | $790,000 | 93,516 | -1,406,229 | -94% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.42% | $9,133,000 | 1,499,745 | +545,933 | +57% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $8,489,000 | 953,812 | +33,740 | +3.7% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.55% | $5,162,000 | 920,072 | +579,384 | +170% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.09% | $6,456,000 | 340,688 | +40,022 | +13% | $18.95 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.06% | $6,383,000 | 300,666 | +20,104 | +7.2% | $21.23 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.84% | $7,006,000 | 280,562 | +280,562 | NEW | $24.97 | Q2 2019 |