| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.95% | $29,921,291 | 1,842,444 | -1,284,275 | -41% | $16.24 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.11% | $46,775,716 | 3,126,719 | +247,402 | +8.6% | $14.96 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $33,544,043 | 2,879,317 | -61,895 | -2.1% | $11.65 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.01% | $21,853,205 | 2,941,212 | +54,510 | $7.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.02% | $17,305,780 | 2,886,702 | -114,499 | -3.8% | $6.00 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $15,366,149 | 3,001,201 | +27,013 | +0.91% | $5.12 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $10,766,561 | 2,974,188 | -18,375 | -0.61% | $3.62 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $9,606,127 | 2,992,563 | -58,121 | -1.9% | $3.21 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $14,948,352 | 3,050,684 | -7,522 | -0.25% | $4.90 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $16,667,223 | 3,058,206 | -46,755 | -1.5% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.3% | $20,834,288 | 3,104,961 | +1,197,872 | +63% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.01% | $16,839,596 | 1,907,089 | +26,522 | +1.4% | $8.83 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $14,367,532 | 1,880,567 | -13,828 | -0.73% | $7.64 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.24% | $13,488,000 | 1,894,395 | +565,127 | +43% | $7.12 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.35% | $10,754,000 | 1,329,268 | +569,856 | +75% | $8.09 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $10,541,000 | 759,412 | +13,617 | +1.8% | $13.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $20,927,000 | 745,795 | +18,461 | +2.5% | $28.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $24,722,000 | 727,334 | +9,684 | +1.3% | $33.99 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.4% | $29,323,000 | 717,650 | +146,708 | +26% | $40.86 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.07% | $22,986,000 | 570,942 | +22,562 | +4.1% | $40.26 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.08% | $32,426,000 | 548,380 | +17,235 | +3.2% | $59.13 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.08% | $25,830,000 | 531,145 | +19,413 | +3.8% | $48.63 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.65% | $24,758,000 | 511,732 | +140,891 | +38% | $48.38 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $10,302,000 | 370,841 | +7,232 | +2% | $27.78 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.2% | $10,879,000 | 363,609 | +313,150 | +621% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.45% | $1,559,000 | 50,459 | +50,459 | NEW | $30.90 | Q3 2019 |