| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $12,648,753 | 488,350 | 0 | $25.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.05% | $9,967,224 | 488,350 | -190,000 | -28% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $12,970,052 | 678,350 | -10,886 | -1.6% | $19.12 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $8,953,176 | 689,236 | +9,000 | $12.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $8,343,775 | 680,236 | 0 | $12.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0% | $8,040,390 | 680,236 | -14,367 | -2.1% | $11.82 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $6,827,641 | 694,603 | -17,002 | -2.4% | $9.83 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $8,150,091 | 711,605 | +10,599 | +1.5% | $11.45 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $7,651,335 | 701,006 | 0 | $10.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0% | $7,914,358 | 701,006 | -20,901 | -2.9% | $11.29 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $9,601,363 | 721,907 | 0 | $13.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.01% | $9,839,592 | 721,907 | -33,779 | -4.5% | $13.63 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.11% | $12,107,295 | 755,686 | +355,481 | +89% | $16.02 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $6,315,000 | 400,205 | +10,654 | +2.7% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $6,921,000 | 389,551 | +303 | +0.08% | $17.77 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $6,784,000 | 389,248 | +127,907 | +49% | $17.43 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $5,471,000 | 261,341 | -16,330 | -5.9% | $20.93 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $5,551,000 | 277,671 | +686 | +0.25% | $19.99 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $4,494,000 | 276,985 | +23,510 | +9.3% | $16.22 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.05% | $3,910,000 | 253,475 | -129,276 | -34% | $15.43 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $5,984,000 | 382,751 | -61,290 | -14% | $15.63 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $5,476,000 | 444,041 | -36,048 | -7.5% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $5,145,000 | 480,089 | -10,248 | -2.1% | $10.72 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $3,847,000 | 490,337 | +78,119 | +19% | $7.85 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.05% | $4,004,000 | 412,218 | +127,677 | +45% | $9.71 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $2,495,000 | 284,541 | 0 | $8.77 | Q3 2019 |