| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.1% | $8,850,574 | 531,566 | -690,444 | -57% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.12% | $25,234,507 | 1,222,010 | +563,153 | +85% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.04% | $11,826,483 | 658,857 | +185,608 | +39% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $6,261,084 | 473,249 | -25,183 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $8,343,752 | 498,432 | +175,082 | +54% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $4,859,951 | 323,350 | +171,261 | +113% | $15.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $2,045,597 | 152,089 | -76,861 | -34% | $13.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $2,642,083 | 228,950 | -6,216 | -2.6% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.06% | $4,148,328 | 235,166 | -142,444 | -38% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.15% | $9,141,938 | 377,610 | +245,903 | +187% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $3,430,967 | 131,707 | -22,605 | -15% | $26.05 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $2,950,445 | 154,312 | +81,186 | +111% | $19.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $1,338,937 | 73,126 | +39,139 | +115% | $18.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.11% | $444,000 | 33,987 | -247,577 | -88% | $13.06 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $2,512,000 | 281,564 | +28,628 | +11% | $8.92 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.14% | $3,088,000 | 252,936 | +236,589 | +1447% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $257,000 | 16,347 | +1,281 | +8.5% | $15.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $148,000 | 15,066 | -22,944 | -60% | $9.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $424,000 | 38,010 | +10,857 | +40% | $11.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $238,000 | 27,153 | +27,153 | NEW | $8.77 | Q1 2021 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -149,758 | -100% | $15.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.07% | $969,000 | 149,758 | +121,718 | +434% | $6.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.04% | $210,000 | 28,040 | -65,962 | -70% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $573,000 | 94,002 | +10,240 | +12% | $6.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $459,000 | 83,762 | -9,099 | -9.8% | $5.48 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $739,000 | 92,861 | +92,861 | NEW | $7.96 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -53,612 | -100% | $15.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.04% | $671,000 | 53,612 | +30,523 | +132% | $12.52 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $275,000 | 23,089 | +5,114 | +28% | $11.91 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.31% | $166,000 | 17,975 | -123,681 | -87% | $9.24 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $1,064,000 | 141,656 | +141,656 | NEW | $7.51 | Q1 2017 |