| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $31,283,011 | 3,571,120 | -150,937 | -4.1% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $27,840,986 | 3,722,057 | +160,081 | +4.5% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $36,937,691 | 3,561,976 | -247,269 | -6.5% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $35,197,424 | 3,809,245 | -107,391 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $35,249,724 | 3,916,636 | -91,593 | -2.3% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $35,472,827 | 4,008,229 | +473,062 | +13% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $40,124,145 | 3,535,167 | -56,382 | -1.6% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $49,311,968 | 3,591,549 | +240,759 | +7.2% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $47,983,313 | 3,350,790 | -139,767 | -4% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $43,387,624 | 3,490,557 | +41,563 | +1.2% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $47,182,238 | 3,448,994 | -130,395 | -3.6% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $39,444,867 | 3,579,389 | +117,603 | +3.4% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $35,137,128 | 3,461,786 | -40,636 | -1.2% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $35,339,000 | 3,502,422 | -14,139 | -0.4% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $37,662,000 | 3,516,561 | +33,745 | +0.97% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $49,769,000 | 3,482,816 | +281,321 | +8.8% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $68,256,000 | 3,201,495 | -404,817 | -11% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $63,832,000 | 3,606,312 | -178,957 | -4.7% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $64,917,000 | 3,785,269 | -160,539 | -4.1% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $69,328,000 | 3,945,808 | -354,974 | -8.3% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $46,922,000 | 4,300,782 | -668,848 | -13% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $38,117,000 | 4,969,630 | -341,627 | -6.4% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $47,509,000 | 5,311,257 | +121,334 | +2.3% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $30,205,000 | 5,189,923 | +1,874,172 | +57% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $51,577,000 | 3,315,751 | -65,631 | -1.9% | $15.56 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $48,709,000 | 3,381,382 | +87,414 | +2.7% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $50,398,000 | 3,293,968 | +45,990 | +1.4% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $58,951,000 | 3,247,978 | +46,250 | +1.4% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $65,347,000 | 3,201,728 | +5,865 | +0.18% | $20.41 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $74,751,000 | 3,195,863 | -33,581 | -1% | $23.39 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $75,447,000 | 3,229,444 | +36,753 | +1.2% | $23.36 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $84,862,000 | 3,192,691 | +61,980 | +2% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $101,153,000 | 3,130,711 | 0 | $32.31 | Q4 2017 |