| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | -0.04% | $7,466,414 | 501,775 | -212,364 | -30% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $9,498,045 | 714,139 | +714,139 | NEW | $13.30 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -221,986 | -100% | $22.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.05% | $2,279,796 | 221,986 | -302,572 | -58% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.07% | $8,529,313 | 524,558 | +289,159 | +123% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $4,437,271 | 235,399 | +183,134 | +350% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,155,577 | 52,265 | +52,245 | +261225% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.04% | $399 | 20 | -152,869 | -100% | $19.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $2,782,580 | 152,889 | -51,355 | -25% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $3,512,997 | 204,244 | +74,851 | +58% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $1,977,125 | 129,393 | -61,350 | -32% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $2,256,490 | 190,743 | +12,829 | +7.2% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,804,000 | 177,914 | +75,129 | +73% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,358,000 | 102,785 | +57,993 | +129% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $806,000 | 44,792 | +44,792 | NEW | $17.99 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -71,185 | -100% | $22.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.02% | $1,337,000 | 71,185 | -67,076 | -49% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $2,620,000 | 138,261 | -27,011 | -16% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $2,429,000 | 165,272 | +110,190 | +200% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $771,000 | 55,082 | -32,076 | -37% | $14.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $684,000 | 87,158 | -89,715 | -51% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $1,358,000 | 176,873 | -42,393 | -19% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $1,142,000 | 219,266 | +68,305 | +45% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $2,023,000 | 150,961 | +150,961 | NEW | $13.40 | Q4 2019 |