| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,482,074 | 841,417 | -56,678 | -6.3% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,528,062 | 898,095 | -1,439,992 | -62% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,125,551 | 2,338,087 | +955,283 | +69% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,103,231 | 1,382,804 | -343,916 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,972,161 | 1,726,720 | -621,961 | -26% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $42,417,177 | 2,348,681 | +1,805,154 | +332% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,446,231 | 543,527 | -407,697 | -43% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,537,133 | 951,224 | -333,505 | -26% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,219,232 | 1,284,729 | +753,007 | +142% | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,678,428 | 531,722 | -146,975 | -22% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,121,528 | 678,697 | -56,908 | -7.7% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 77 | 0 | $25.97 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0% | $14,822,156 | 735,605 | -994 | -0.13% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,692,000 | 736,599 | -29,207 | -3.8% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $21,129,000 | 765,806 | -132,155 | -15% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $20,977,000 | 897,961 | +82,400 | +10% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $24,768,000 | 815,561 | +17,316 | +2.2% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,380,000 | 798,245 | +21,182 | +2.7% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $34,191,000 | 777,063 | +96,927 | +14% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $37,938,000 | 680,136 | -298,074 | -30% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $59,162,000 | 978,210 | +339,465 | +53% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $44,317,000 | 638,745 | -274,218 | -30% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $66,464,000 | 912,963 | +493,961 | +118% | $72.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,263,000 | 419,002 | +8,775 | +2.1% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,143,000 | 410,227 | +101,960 | +33% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,257,000 | 308,267 | +155,261 | +101% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,556,000 | 153,006 | -330,248 | -68% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,988,000 | 483,254 | +134,790 | +39% | $18.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,899,000 | 348,464 | +198,395 | +132% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,635,000 | 150,069 | +48,528 | +48% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,263,000 | 101,541 | -1,412,988 | -93% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,916,000 | 1,514,529 | +552,405 | +57% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,592,000 | 962,124 | +697,044 | +263% | $8.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,564,000 | 265,080 | +161,680 | +156% | $5.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $572,000 | 103,400 | -39,233 | -28% | $5.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,016,000 | 142,633 | +141,764 | +16313% | $7.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,000 | 869 | -86,157 | -99% | $5.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $462,000 | 87,026 | -369,310 | -81% | $5.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,874,000 | 456,336 | +32,806 | +7.7% | $6.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,512,000 | 423,530 | +423,530 | NEW | $5.93 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -753,750 | -100% | $18.47 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $8,872,000 | 753,750 | -1,108,857 | -60% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $19,315,000 | 1,862,607 | +1,862,607 | NEW | $10.37 | Q3 2015 |