| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $33,141,480 | 1,511,816 | +210,274 | +16% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $31,771,871 | 1,301,542 | +664,042 | +104% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $8,136,934 | 637,500 | -292,700 | -31% | $12.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $9,322,624 | 930,200 | +748,900 | +400% | $10.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $1,264,677 | 181,300 | +181,300 | NEW | $6.98 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -86,100 | -100% | $27.52 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.04% | $924,039 | 86,100 | -779,280 | -90% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $11,493,166 | 865,380 | -86,525 | -9.1% | $13.28 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $13,499,518 | 951,905 | -127,000 | -12% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.05% | $16,316,385 | 1,078,905 | -636,327 | -37% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $26,844,245 | 1,715,232 | +208,127 | +14% | $15.65 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $22,130,000 | 1,507,105 | -229,400 | -13% | $14.68 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $29,003,000 | 1,736,505 | +97,626 | +6% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.04% | $35,621,000 | 1,638,879 | -389,300 | -19% | $21.73 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $35,927,000 | 2,028,179 | -43,600 | -2.1% | $17.71 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $30,093,000 | 2,071,779 | -74,600 | -3.5% | $14.53 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $33,516,000 | 2,146,379 | +49,700 | +2.4% | $15.62 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.08% | $29,979,000 | 2,096,679 | -1,022,600 | -33% | $14.30 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.16% | $62,631,000 | 3,119,279 | -1,387,889 | -31% | $20.08 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.03% | $84,073,000 | 4,507,168 | +272,433 | +6.4% | $18.65 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.08% | $90,245,000 | 4,234,735 | +514,110 | +14% | $21.31 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.03% | $42,461,000 | 3,720,625 | +329,800 | +9.7% | $11.41 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.05% | $65,345,000 | 3,390,825 | -393,900 | -10% | $19.27 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.03% | $54,913,000 | 3,784,725 | -338,191 | -8.2% | $14.51 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.03% | $56,539,000 | 4,122,916 | +367,800 | +9.8% | $13.71 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.04% | $47,475,000 | 3,755,116 | +487,821 | +15% | $12.64 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.07% | $39,472,000 | 3,267,295 | +884,900 | +37% | $12.08 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $20,698,000 | 2,382,395 | +32,800 | +1.4% | $8.69 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.05% | $23,166,000 | 2,349,595 | +961,179 | +69% | $9.86 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $13,365,000 | 1,388,416 | +1,328,253 | +2208% | $9.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $532,000 | 60,163 | +33,100 | +122% | $8.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $286,000 | 27,063 | +27,063 | NEW | $10.57 | Q3 2017 |