| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.06% | $67,581,947 | 3,412,900 | +330,666 | +11% | $19.80 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.2% | $54,778,361 | 3,082,234 | +1,188,092 | +63% | $17.77 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.2% | $14,274,123 | 1,894,142 | -3,159,095 | -63% | $7.54 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $30,044,183 | 5,053,237 | +264,024 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.08% | $47,301,669 | 4,789,213 | +672,049 | +16% | $9.88 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0% | $76,151,936 | 4,117,164 | +12,920 | +0.31% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $54,095,449 | 4,104,244 | -73,689 | -1.8% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.03% | $53,981,221 | 4,177,933 | +177,046 | +4.4% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.24% | $81,234,040 | 4,000,887 | +818,019 | +26% | $20.30 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.13% | $39,212,546 | 3,182,868 | +593,696 | +23% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.1% | $45,784,072 | 2,589,172 | +317,803 | +14% | $17.68 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.13% | $42,748,946 | 2,271,369 | +355,635 | +19% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.02% | $45,714,015 | 1,915,734 | -42,550 | -2.2% | $23.86 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.13% | $54,722,676 | 1,958,284 | -207,450 | -9.6% | $27.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.11% | $48,430,295 | 2,165,734 | +228,530 | +12% | $22.36 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.39% | $60,638,056 | 1,937,204 | +645,497 | +50% | $31.30 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.33% | $42,415,261 | 1,291,707 | +558,151 | +76% | $32.84 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.08% | $30,523,265 | 733,556 | -92,650 | -11% | $41.61 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.36% | $47,019,383 | 826,206 | +317,798 | +63% | $56.91 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.19% | $29,446,991 | 508,408 | +132,490 | +35% | $57.92 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.04% | $23,992,841 | 375,918 | +21,250 | +6% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.39% | $25,819,830 | 354,668 | -157,770 | -31% | $72.80 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.12% | $10,002,790 | 512,438 | +154,238 | +43% | $19.52 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.08% | $3,513,942 | 358,200 | +133,000 | +59% | $9.81 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.06% | $3,188,832 | 225,200 | -88,700 | -28% | $14.16 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.03% | $5,066,346 | 313,900 | +29,400 | +10% | $16.14 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | 0% | $5,291,700 | 284,500 | 0 | $18.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | -0.06% | $4,059,815 | 284,500 | -70,000 | -20% | $14.27 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $3,867,595 | 354,500 | 0 | $10.91 | Q4 2018 |