| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,514,272 | 826,553 | -285,639 | -26% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,572,633 | 1,112,192 | +76,922 | +7.4% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,191,268 | 1,035,270 | +367,629 | +55% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,123,729 | 667,641 | +143,831 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,878,101 | 523,810 | -240,583 | -31% | $15.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,394,391 | 764,393 | +335,572 | +78% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,329,397 | 428,821 | -318,238 | -43% | $14.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,238,943 | 747,059 | +81,527 | +12% | $19.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,407,219 | 665,532 | +146,693 | +28% | $17.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,698,212 | 518,839 | -806 | -0.16% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,485,803 | 519,645 | -338,171 | -39% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,830,350 | 857,816 | -35,471 | -4% | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,096,551 | 893,287 | -540,486 | -38% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,929,000 | 1,433,773 | -65,576 | -4.4% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $27,049,000 | 1,499,349 | -569,580 | -28% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $58,385,000 | 2,068,929 | +451,816 | +28% | $28.22 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $48,191,000 | 1,617,113 | +118,054 | +7.9% | $29.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $48,510,000 | 1,499,059 | +227,173 | +18% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $44,808,000 | 1,271,886 | -190,816 | -13% | $35.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $54,807,000 | 1,462,702 | +90,608 | +6.6% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $32,092,000 | 1,372,094 | +517,339 | +61% | $23.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,976,000 | 854,755 | +161,501 | +23% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,143,000 | 693,254 | +329,674 | +91% | $14.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,083,000 | 363,580 | +37,422 | +11% | $8.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,095,000 | 326,158 | -92,692 | -22% | $15.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,617,000 | 418,850 | +331,742 | +381% | $13.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $987,000 | 87,108 | +78,621 | +926% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $87,000 | 8,487 | -1,514 | -15% | $10.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $98,000 | 10,001 | +4,105 | +70% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $95,000 | 5,896 | +5,896 | NEW | $16.11 | Q3 2018 |