| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0% | $6,290,152 | 616,682 | -4,750 | -0.76% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.26% | $7,798,966 | 621,432 | -216,669 | -26% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.03% | $9,830,919 | 838,101 | -28,246 | -3.3% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.29% | $8,446,879 | 866,347 | +280,672 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.04% | $8,105,735 | 585,675 | -30,066 | -4.9% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.24% | $8,355,599 | 615,741 | -172,846 | -22% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -3% | $9,739,054 | 788,587 | -2,183,597 | -73% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.38% | $37,538,678 | 2,972,184 | +286,406 | +11% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.31% | $45,416,505 | 2,685,778 | +163,153 | +6.5% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -0.14% | $68,035,186 | 2,522,625 | -42,244 | -1.6% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.11% | $64,634,694 | 2,564,869 | +39,731 | +1.6% | $25.20 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.35% | $59,568,013 | 2,525,138 | +129,164 | +5.4% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +1.7% | $56,089,754 | 2,395,974 | +679,713 | +40% | $23.41 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.05% | $32,626,000 | 1,716,261 | -22,729 | -1.3% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.02% | $54,100,000 | 1,738,990 | -6,344 | -0.36% | $31.11 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +1.5% | $70,145,000 | 1,745,334 | +389,749 | +29% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +1.9% | $54,495,000 | 1,355,585 | +516,169 | +61% | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.09% | $32,536,000 | 839,416 | +22,422 | +2.7% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.37% | $37,263,000 | 816,994 | -76,438 | -8.6% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 4% | +1.7% | $33,906,000 | 893,432 | +377,494 | +73% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.24% | $19,384,000 | 515,938 | -48,548 | -8.6% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.06% | $12,498,000 | 564,486 | +13,106 | +2.4% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $9,550,000 | 551,380 | -3,106 | -0.56% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.4% | $9,814,000 | 554,486 | +362,420 | +189% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $6,753,000 | 192,066 | -3,543 | -1.8% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $6,173,000 | 195,609 | +13,884 | +7.6% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.82% | $5,652,000 | 181,725 | +139,136 | +327% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $1,162,000 | 42,589 | +1,708 | +4.2% | $27.28 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $944,000 | 40,881 | +50 | +0.12% | $23.09 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $1,160,000 | 40,831 | +831 | +2.1% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.3% | $1,199,000 | 40,000 | +40,000 | NEW | $29.98 | Q2 2018 |