| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.08% | $3,104,471 | 175,493 | -62,759 | -26% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $4,324,274 | 238,252 | +4,361 | +1.9% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.17% | $4,525,791 | 233,891 | +96,095 | +70% | $19.35 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $2,251,587 | 137,796 | -4,239 | $16.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.15% | $2,613,444 | 142,035 | -67,268 | -32% | $18.40 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $3,022,335 | 209,303 | -16,187 | -7.2% | $14.44 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $3,123,037 | 225,490 | -13,049 | -5.5% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $3,265,599 | 238,539 | -2,948 | -1.2% | $13.69 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.12% | $3,180,384 | 241,487 | +79,151 | +49% | $13.17 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.03% | $2,439,910 | 162,336 | -10,020 | -5.8% | $15.03 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.03% | $2,514,674 | 172,356 | +9,975 | +6.1% | $14.59 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.05% | $2,515,282 | 162,381 | +15,968 | +11% | $15.49 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.07% | $2,434,848 | 146,413 | -20,128 | -12% | $16.63 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.06% | $2,210,000 | 166,541 | +20,127 | +14% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.05% | $2,105,000 | 146,414 | +18,623 | +15% | $14.38 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.06% | $1,783,000 | 127,791 | +25,629 | +25% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.08% | $1,694,000 | 102,162 | -33,262 | -25% | $16.58 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $1,826,000 | 135,424 | +8,766 | +6.9% | $13.48 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.2% | $1,426,000 | 126,658 | -115,406 | -48% | $11.26 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.15% | $2,326,000 | 242,064 | +88,906 | +58% | $9.61 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.12% | $1,510,000 | 153,158 | +51,097 | +50% | $9.86 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.1% | $650,000 | 102,061 | +53,627 | +111% | $6.37 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $330,000 | 48,434 | +48,434 | NEW | $6.81 | Q2 2020 |