| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $10,629,508 | 1,202,433 | +32,945 | +2.8% | $8.84 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $17,308,423 | 1,169,488 | +14,415 | +1.2% | $14.80 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.22% | $15,720,544 | 1,155,073 | +158,200 | +16% | $13.61 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.02% | $20,213,386 | 996,873 | -10,518 | $20.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.01% | $25,738,841 | 1,007,391 | +4,092 | +0.41% | $25.55 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.27% | $20,166,310 | 1,003,299 | -121,947 | -11% | $20.10 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.21% | $25,813,144 | 1,125,246 | -82,092 | -6.8% | $22.94 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.05% | $22,094,286 | 1,207,338 | -22,243 | -1.8% | $18.30 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.02% | $22,796,432 | 1,229,581 | -8,505 | -0.69% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.03% | $18,657,956 | 1,238,086 | -13,886 | -1.1% | $15.07 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.13% | $18,015,877 | 1,251,972 | +73,175 | +6.2% | $14.39 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.1% | $17,210,437 | 1,178,797 | +57,800 | +5.2% | $14.60 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $14,909,260 | 1,120,997 | +7,716 | +0.69% | $13.30 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.14% | $12,836,000 | 1,113,281 | +77,150 | +7.4% | $11.53 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.59% | $15,915,000 | 1,036,131 | +241,376 | +30% | $15.36 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.42% | $15,251,000 | 794,755 | +146,497 | +23% | $19.19 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.55% | $14,067,000 | 648,258 | +164,742 | +34% | $21.70 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $10,154,000 | 483,516 | +483,516 | NEW | $21.00 | Q3 2021 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -20,308 | -100% | $9.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -5% | $315,000 | 20,308 | -1,001,200 | -98% | $15.51 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.15% | $11,032,000 | 1,021,508 | +77,591 | +8.2% | $10.80 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.45% | $11,440,000 | 943,917 | +211,919 | +29% | $12.12 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $8,198,000 | 731,998 | +18,733 | +2.6% | $11.20 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.28% | $8,374,000 | 713,265 | +157,625 | +28% | $11.74 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.5% | $5,801,000 | 555,640 | +285,946 | +106% | $10.44 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.53% | $3,587,000 | 269,694 | +269,694 | NEW | $13.30 | Q3 2018 |