| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $34,308,437 | 1,192,093 | +56,215 | +4.9% | $28.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $67,459,794 | 1,135,878 | +115,713 | +11% | $59.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $37,429,854 | 1,020,165 | +130,118 | +15% | $36.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,145,453 | 890,047 | -19,248 | $18.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,395,936 | 909,295 | +3,045 | +0.34% | $24.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,387,500 | 906,250 | +140,106 | +18% | $23.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,920,108 | 766,144 | +432,029 | +129% | $23.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,513,894 | 334,115 | -5,242 | -1.5% | $13.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,780,437 | 339,357 | +230,865 | +213% | $11.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $819,115 | 108,492 | 0 | $7.55 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $679,160 | 108,492 | -304 | -0.28% | $6.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $534,188 | 108,796 | +16,100 | +17% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $341,121 | 92,696 | -543,894 | -85% | $3.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,788,000 | 636,590 | +32,937 | +5.5% | $4.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,127,000 | 603,653 | -446,659 | -43% | $5.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,993,000 | 1,050,312 | -44,167 | -4% | $7.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,908,000 | 1,094,479 | +87,442 | +8.7% | $10.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,683,000 | 1,007,037 | +8,003 | +0.8% | $14.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,373,000 | 999,034 | +38,123 | +4% | $17.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $18,219,000 | 960,911 | +79,864 | +9.1% | $18.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,634,000 | 881,047 | +350,813 | +66% | $23.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,678,000 | 530,234 | -2,989 | -0.56% | $14.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,335,000 | 533,223 | +130,955 | +33% | $8.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,204,000 | 402,268 | +33,981 | +9.2% | $5.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,891,000 | 368,287 | -11,756 | -3.1% | $7.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,980,000 | 380,043 | +81,442 | +27% | $7.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,771,000 | 298,601 | +298,601 | NEW | $9.28 | Q2 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -153,953 | -100% | $27.61 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,057,000 | 153,953 | +988 | +0.65% | $6.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,127,000 | 152,965 | +2,373 | +1.6% | $7.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,055,000 | 150,592 | +13,395 | +9.8% | $7.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,159,000 | 137,197 | +137,197 | NEW | $8.45 | Q2 2016 |