| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $2,735,773 | 492,932 | -12,897 | -2.5% | $5.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $2,817,468 | 505,829 | -60,679 | -11% | $5.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $3,200,770 | 566,508 | +125,948 | +29% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $2,167,555 | 440,560 | -258,542 | $4.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $4,921,678 | 699,102 | -367,349 | -34% | $7.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.03% | $5,844,151 | 1,066,451 | -542,433 | -34% | $5.48 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $8,060,509 | 1,608,884 | -75,108 | -4.5% | $5.01 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $8,891,478 | 1,683,992 | -176,130 | -9.5% | $5.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $12,211,701 | 1,860,122 | +113,406 | +6.5% | $6.57 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $9,589,471 | 1,746,716 | -15,788 | -0.9% | $5.49 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $15,228,035 | 1,762,504 | +240,785 | +16% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.12% | $12,630,268 | 1,521,719 | -2,071,260 | -58% | $8.30 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.17% | $31,618,215 | 3,592,979 | -2,269,019 | -39% | $8.80 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.03% | $62,782,000 | 5,861,998 | -339,171 | -5.5% | $10.71 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.03% | $90,723,000 | 6,201,169 | +300,167 | +5.1% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $114,184,000 | 5,901,002 | -227,878 | -3.7% | $19.35 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.04% | $146,296,000 | 6,128,880 | +534,443 | +9.6% | $23.87 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.03% | $112,448,000 | 5,594,437 | -595,114 | -9.6% | $20.10 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.06% | $149,106,000 | 6,189,551 | -1,252,270 | -17% | $24.09 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.08% | $267,533,000 | 7,441,821 | -1,122,260 | -13% | $35.95 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.32% | $464,259,000 | 8,564,081 | +2,244,402 | +36% | $54.21 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.34% | $233,259,000 | 6,319,679 | +1,558,800 | +33% | $36.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.34% | $107,405,000 | 4,760,879 | +1,381,715 | +41% | $22.56 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.25% | $62,751,000 | 3,379,164 | +544,758 | +19% | $18.57 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $51,898,000 | 2,834,406 | +15,021 | +0.53% | $18.31 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $52,102,000 | 2,819,385 | +26,707 | +0.96% | $18.48 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $54,513,000 | 2,792,678 | +43,519 | +1.6% | $19.52 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.13% | $43,272,000 | 2,749,159 | +288,247 | +12% | $15.74 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.06% | $49,292,000 | 2,460,912 | -72,092 | -2.8% | $20.03 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.43% | $34,955,000 | 2,533,004 | +1,038,862 | +70% | $13.80 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.12% | $19,394,000 | 1,494,142 | +254,681 | +21% | $12.98 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.29% | $14,489,000 | 1,239,461 | +501,177 | +68% | $11.69 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.47% | $9,384,000 | 738,284 | +468,536 | +174% | $12.71 | Q4 2017 | |
| 30 Jun 2017 | 0.62% | +0.24% | $3,202,000 | 269,748 | +103,542 | +62% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.09% | $1,512,000 | 166,206 | +33,309 | +25% | $9.10 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $1,019,000 | 132,897 | 0 | $7.67 | Q4 2016 |