| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.72% | $23,081,786 | 968,602 | +315,922 | +48% | $23.83 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.08% | $8,876,448 | 652,680 | +53,070 | +8.9% | $13.60 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.58% | $4,880,825 | 599,610 | -616,019 | -51% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $9,542,688 | 1,215,629 | -58,160 | $7.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.49% | $18,966,718 | 1,273,789 | +248,035 | +24% | $14.89 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1.2% | $15,683,779 | 1,025,754 | +610,219 | +147% | $15.29 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.29% | $6,328,598 | 415,535 | +155,615 | +60% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.03% | $4,907,290 | 259,920 | +12,256 | +4.9% | $18.88 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.11% | $4,730,382 | 247,664 | +42,555 | +21% | $19.10 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.28% | $3,681,707 | 205,109 | +85,060 | +71% | $17.95 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.06% | $2,438,195 | 120,049 | +17,062 | +17% | $20.31 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.06% | $1,878,483 | 102,987 | +15,527 | +18% | $18.24 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.28% | $1,808,673 | 87,460 | -50,434 | -37% | $20.68 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.25% | $3,607,000 | 137,894 | -33,320 | -19% | $26.16 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $4,339,000 | 171,214 | +3,893 | +2.3% | $25.34 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.46% | $5,281,000 | 167,321 | +50,222 | +43% | $31.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -1.1% | $4,739,000 | 117,099 | -119,538 | -51% | $40.47 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.09% | $8,252,000 | 236,637 | -10,000 | -4.1% | $34.87 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.42% | $6,773,000 | 246,637 | -69,245 | -22% | $27.46 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.57% | $8,870,000 | 315,882 | +84,124 | +36% | $28.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $6,016,000 | 231,758 | -3,280 | -1.4% | $25.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.34% | $4,029,000 | 235,038 | +75,038 | +47% | $17.14 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $3,958,000 | 160,000 | +160,000 | NEW | $24.74 | Q2 2020 |