| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.16% | $65,082,928 | 1,810,820 | +1,657,720 | +1083% | $35.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $4,420,294 | 153,100 | -104,900 | -41% | $28.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.05% | $5,255,254 | 258,000 | -670,596 | -72% | $20.37 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $15,612,025 | 928,596 | -33,804 | $16.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.05% | $14,295,896 | 962,400 | -813,500 | -46% | $14.85 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $30,867,202 | 1,775,900 | -202,200 | -10% | $17.38 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $29,225,853 | 1,978,100 | +168,800 | +9.3% | $14.77 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $25,443,386 | 1,809,300 | -285,900 | -14% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.04% | $27,198,273 | 2,095,200 | +590,300 | +39% | $12.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $13,427,853 | 1,504,900 | -179,400 | -11% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $17,046,928 | 1,684,300 | -28,934 | -1.7% | $10.12 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $17,746,167 | 1,713,234 | +211,301 | +14% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $12,523,966 | 1,501,933 | +443,434 | +42% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $6,390,000 | 1,058,499 | +258,100 | +32% | $6.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $5,105,000 | 800,399 | +70,600 | +9.7% | $6.38 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $8,170,000 | 729,799 | +363,500 | +99% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $3,437,000 | 366,299 | +366,299 | NEW | $9.38 | Q4 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -1,291,785 | -100% | $45.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.12% | $13,958,000 | 1,291,785 | -1,944,262 | -60% | $10.81 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.18% | $42,885,000 | 3,236,047 | -2,345,825 | -42% | $13.25 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.18% | $58,869,000 | 5,581,872 | -2,556,473 | -31% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.07% | $78,474,000 | 8,138,345 | +1,058,178 | +15% | $9.64 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.04% | $44,050,000 | 7,080,167 | +796,882 | +13% | $6.22 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.1% | $50,538,000 | 6,283,285 | +1,712,676 | +37% | $8.04 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.14% | $35,419,000 | 4,570,609 | +2,610,909 | +133% | $7.75 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $11,413,000 | 1,959,700 | +746,117 | +61% | $5.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $5,605,000 | 1,213,583 | +1,018,349 | +522% | $4.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $572,000 | 195,234 | +195,234 | NEW | $2.93 | Q4 2018 |