| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,236,524 | 783,735 | -356,146 | -31% | $38.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $39,736,277 | 1,139,881 | -486,977 | -30% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,209,368 | 1,626,858 | -122,897 | -7% | $26.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $46,788,468 | 1,749,755 | +247,863 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $27,694,888 | 1,501,892 | -96,180 | -6% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $31,865,556 | 1,598,072 | -26,802 | -1.6% | $19.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,478,025 | 1,624,874 | +190,400 | +13% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,158,493 | 1,434,474 | +1,114,268 | +348% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,313,175 | 320,206 | -8,161 | -2.5% | $13.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,707,265 | 328,367 | -34,211 | -9.4% | $11.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,321,930 | 362,578 | +277,800 | +328% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,036,000 | 84,778 | +61,276 | +261% | $12.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $238,000 | 23,502 | 0 | $10.13 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $174,000 | 23,502 | -540,247 | -96% | $7.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,958,000 | 563,749 | +28,721 | +5.4% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,505,000 | 535,028 | +192,939 | +56% | $8.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,631,000 | 342,089 | +101,359 | +42% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,733,000 | 240,730 | -224,840 | -48% | $7.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,562,000 | 465,570 | +202,487 | +77% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,054,000 | 263,083 | -23,988 | -8.4% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,513,000 | 287,071 | -29,159 | -9.2% | $8.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,789,000 | 316,230 | +271,904 | +613% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $416,000 | 44,326 | -87,663 | -66% | $9.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $660,000 | 131,989 | +76,664 | +139% | $5.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $333,000 | 55,325 | -183,842 | -77% | $6.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,387,000 | 239,167 | +239,167 | NEW | $5.80 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -252,421 | -100% | $50.02 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,164,000 | 252,421 | +252,421 | NEW | $4.61 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -600,575 | -100% | $50.02 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $3,910,000 | 600,575 | -251,899 | -30% | $6.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,814,000 | 852,474 | -1,555,415 | -65% | $6.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,289,000 | 2,407,889 | +40,420 | +1.7% | $7.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,011,000 | 2,367,469 | +224,132 | +10% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,660,000 | 2,143,337 | +2,088,129 | +3782% | $6.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $453,000 | 55,208 | -6,974 | -11% | $8.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $535,000 | 62,182 | -1,119,060 | -95% | $8.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,249,000 | 1,181,242 | -335,687 | -22% | $5.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,991,000 | 1,516,929 | +616,094 | +68% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,324,000 | 900,835 | +900,835 | NEW | $3.69 | Q3 2015 |