| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.27% | $23,837,431 | 800,451 | -45,763 | -5.4% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -7.7% | $24,354,039 | 846,214 | -1,187,526 | -58% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.14% | $49,724,943 | 2,033,740 | -28,193 | -1.4% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -0.31% | $39,754,068 | 2,061,933 | -71,950 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -0.61% | $42,336,239 | 2,133,883 | -156,186 | -6.8% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.05% | $38,656,365 | 2,290,069 | -15,785 | -0.68% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.03% | $38,254,118 | 2,305,854 | -10,946 | -0.47% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 7% | -2.2% | $40,080,640 | 2,316,800 | -745,685 | -24% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -3.3% | $45,355,403 | 3,062,485 | -1,776,975 | -37% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.06% | $72,204,743 | 4,839,460 | -46,735 | -0.96% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.12% | $74,367,888 | 4,886,195 | -109,695 | -2.2% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.08% | $68,343,775 | 4,995,890 | -77,388 | -1.5% | $13.68 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.01% | $66,206,278 | 5,073,278 | -6,853 | -0.13% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.28% | $56,745,000 | 5,080,131 | +295,603 | +6.2% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.16% | $70,667,000 | 4,784,528 | +145,133 | +3.1% | $14.77 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -1.5% | $83,741,000 | 4,639,395 | -1,432,278 | -24% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.63% | $94,840,000 | 6,071,673 | +917,466 | +18% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.82% | $84,477,000 | 5,154,207 | +1,108,428 | +27% | $16.39 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +3.1% | $71,003,000 | 4,045,779 | +3,833,988 | +1810% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $3,177,000 | 211,791 | +211,791 | NEW | $15.00 | Q1 2021 |