| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,212,341 | 1,075,843 | -34,531 | -3.1% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,809,072 | 1,110,374 | -12,357 | -1.1% | $17.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,181,631 | 1,122,731 | +108,025 | +11% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,772,061 | 1,014,706 | +49,099 | $18.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,913,203 | 965,607 | +68,933 | +7.7% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,571,369 | 896,674 | +95,051 | +12% | $14.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,803,751 | 801,623 | +2,572 | +0.32% | $7.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,448,342 | 799,051 | +6,964 | +0.88% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,409,954 | 792,087 | +29,749 | +3.9% | $6.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,811,690 | 762,338 | -159,384 | -17% | $5.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,415,322 | 921,722 | -59,522 | -6.1% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,272,756 | 981,244 | +113,211 | +13% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,662,969 | 868,033 | +32,991 | +4% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,954,000 | 835,042 | -85,507 | -9.3% | $11.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,539,000 | 920,549 | -158,757 | -15% | $8.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,570,000 | 1,079,306 | +31,068 | +3% | $7.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,822,000 | 1,048,238 | +76,213 | +7.8% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,358,000 | 972,025 | -29,657 | -3% | $15.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $21,646,000 | 1,001,682 | +18,247 | +1.9% | $21.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,924,000 | 983,435 | +78,904 | +8.7% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,191,000 | 904,531 | -106,532 | -11% | $17.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,759,000 | 1,011,063 | -173,467 | -15% | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,945,000 | 1,184,530 | +232,835 | +24% | $9.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,898,000 | 951,695 | -53,803 | -5.4% | $10.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,988,000 | 1,005,498 | -225,144 | -18% | $17.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,358,000 | 1,230,642 | +88,145 | +7.7% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $22,621,000 | 1,142,497 | -69,790 | -5.8% | $19.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $25,531,000 | 1,212,287 | +297,665 | +33% | $21.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,686,000 | 914,622 | -73,601 | -7.4% | $20.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $36,415,000 | 988,223 | +229,260 | +30% | $36.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $38,138,000 | 758,963 | +147,470 | +24% | $50.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $22,320,000 | 611,493 | +38,893 | +6.8% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,207,000 | 572,600 | +109,076 | +24% | $28.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,970,000 | 463,524 | +24,883 | +5.7% | $19.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,350,000 | 438,641 | +71,752 | +20% | $16.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,832,000 | 366,889 | +14,154 | +4% | $10.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,175,000 | 352,735 | +39,963 | +13% | $9.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,825,000 | 312,772 | +38,550 | +14% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,885,000 | 274,222 | +274,222 | NEW | $6.87 | Q2 2016 |