| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,734,954 | 854,691 | -35,953 | -4% | $9.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,494,264 | 890,644 | +54,055 | +6.5% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,612,959 | 836,589 | -348,074 | -29% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,586,003 | 1,184,663 | +30,002 | $9.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,290,148 | 1,154,661 | +87,966 | +8.2% | $11.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,029,733 | 1,066,695 | +94,379 | +9.7% | $14.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,972,586 | 972,316 | -787 | -0.08% | $11.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,052,154 | 973,103 | -1,035 | -0.11% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,118,621 | 974,138 | +3,655 | +0.38% | $15.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,760,644 | 970,483 | +40,353 | +4.3% | $16.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,863,037 | 930,130 | +119,834 | +15% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,282,656 | 810,296 | +18,569 | +2.3% | $12.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,772,335 | 791,727 | +43,209 | +5.8% | $11.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,390,000 | 748,518 | +17,559 | +2.4% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,603,000 | 730,959 | +33,514 | +4.8% | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,764,000 | 697,445 | +34,265 | +5.2% | $21.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $22,343,000 | 663,180 | -6,118 | -0.91% | $33.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $26,618,000 | 669,298 | -15,412 | -2.3% | $39.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,546,000 | 684,710 | +96,650 | +16% | $38.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,787,000 | 588,060 | +283,197 | +93% | $45.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,242,000 | 304,863 | +322 | +0.11% | $63.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,285,000 | 304,541 | -9,302 | -3% | $40.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,352,000 | 313,843 | +8,235 | +2.7% | $17.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,586,000 | 305,608 | +35,800 | +13% | $8.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,056,000 | 269,808 | +72,174 | +37% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,656,000 | 197,634 | +104,813 | +113% | $8.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,033,000 | 92,821 | +7,264 | +8.5% | $11.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $929,000 | 85,557 | +2,050 | +2.5% | $10.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $591,000 | 83,507 | +83,507 | NEW | $7.08 | Q4 2018 |