| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $137,150,559 | 3,473,925 | +47,514 | +1.4% | $39.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $97,310,072 | 3,426,411 | +107,118 | +3.2% | $28.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $69,671,960 | 3,319,293 | -253,994 | -7.1% | $20.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $64,822,997 | 3,573,287 | -80 | $18.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $91,799,798 | 3,573,367 | +217,550 | +6.5% | $25.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $102,688,000 | 3,355,817 | +176,528 | +5.6% | $30.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $127,235,146 | 3,179,289 | -657,108 | -17% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $123,980,745 | 3,836,397 | +109,561 | +2.9% | $32.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $123,991,834 | 3,726,836 | +241,407 | +6.9% | $33.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $78,770,695 | 3,485,429 | +51,202 | +1.5% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $102,168,253 | 3,434,227 | -81,665 | -2.3% | $29.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $91,483,510 | 3,515,892 | +95,883 | +2.8% | $26.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $82,011,816 | 3,420,009 | -3,016 | -0.09% | $23.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $58,363,000 | 3,423,025 | +71,034 | +2.1% | $17.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $56,816,000 | 3,351,991 | -3,049 | -0.09% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $72,871,000 | 3,355,040 | +106,685 | +3.3% | $21.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $80,527,000 | 3,248,355 | +23,500 | +0.73% | $24.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $80,460,000 | 3,224,855 | -66,883 | -2% | $24.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $77,915,000 | 3,291,738 | +85,430 | +2.7% | $23.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $76,022,000 | 3,206,308 | +1,113,445 | +53% | $23.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $31,643,000 | 2,092,863 | -20,850 | -0.99% | $15.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $23,674,000 | 2,113,713 | -70,258 | -3.2% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $26,885,000 | 2,183,971 | +16,351 | +0.75% | $12.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,886,000 | 2,167,620 | -246,624 | -10% | $7.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $31,385,000 | 2,414,244 | -13,938 | -0.57% | $13.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,096,000 | 2,428,182 | +44,227 | +1.9% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,784,000 | 2,383,955 | -49,882 | -2% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,785,000 | 2,433,837 | +39,688 | +1.7% | $8.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,706,000 | 2,394,149 | -42,229 | -1.7% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,003,000 | 2,436,378 | +83,116 | +3.5% | $7.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $20,215,000 | 2,353,262 | +39,561 | +1.7% | $8.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $23,439,000 | 2,313,701 | +3,292 | +0.14% | $10.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,216,000 | 2,310,409 | +45,199 | +2% | $10.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $23,900,000 | 2,265,210 | -21,457 | -0.94% | $10.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $22,344,000 | 2,286,667 | +107,911 | +5% | $9.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $25,250,000 | 2,178,756 | -87,237 | -3.8% | $11.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $23,904,000 | 2,265,993 | +160,097 | +7.6% | $10.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $20,468,000 | 2,105,896 | +43,240 | +2.1% | $9.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,859,000 | 2,062,656 | +72,463 | +3.6% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,723,000 | 1,990,193 | +208,898 | +12% | $5.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,833,000 | 1,781,295 | +154,802 | +9.5% | $6.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,303,000 | 1,626,493 | -2,295 | -0.14% | $4.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,739,000 | 1,628,788 | -10,929 | -0.67% | $5.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $14,490,000 | 1,639,717 | +83,040 | +5.3% | $8.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $11,050,000 | 1,556,677 | -11,297 | -0.72% | $7.10 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $13,187,000 | 1,567,974 | -51,272 | -3.2% | $8.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,102,000 | 1,619,246 | +51,884 | +3.3% | $11.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,754,000 | 1,567,362 | -253,655 | -14% | $6.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,161,000 | 1,821,017 | 0 | $6.13 | Q4 2013 |