| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $168,305,957 | 4,295,711 | +77,895 | +1.8% | $39.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $123,835,078 | 4,217,816 | +552,270 | +15% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $66,053,139 | 3,665,546 | +426,306 | +13% | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $60,120,294 | 3,239,240 | -97,931 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $60,803,256 | 3,337,171 | -58,935 | -1.7% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $55,118,800 | 3,396,106 | -268,957 | -7.3% | $16.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $61,389,805 | 3,665,063 | -1,542,905 | -30% | $16.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $80,150,628 | 5,207,968 | -101,487 | -1.9% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $64,456,784 | 5,309,455 | -971,985 | -15% | $12.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $45,163,554 | 6,281,440 | +1,206,378 | +24% | $7.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $44,254,541 | 5,075,062 | -1,384,434 | -21% | $8.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $64,594,529 | 6,459,496 | +31,465 | +0.49% | $10.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $52,581,294 | 6,428,031 | -1,840,377 | -22% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $43,657,000 | 8,268,408 | -2,268,109 | -22% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $77,654,000 | 10,536,517 | +4,927,814 | +88% | $7.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $147,565,000 | 5,608,703 | -399,174 | -6.6% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $99,490,000 | 6,007,877 | -168,333 | -2.7% | $16.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $83,070,000 | 6,176,210 | -2,976,258 | -33% | $13.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $117,975,000 | 9,152,468 | +4,022,420 | +78% | $12.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $90,597,000 | 5,130,048 | +219,422 | +4.5% | $17.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $54,164,000 | 4,910,626 | +603,823 | +14% | $11.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $30,664,000 | 4,306,803 | +2,675,140 | +164% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,634,000 | 1,631,663 | -16,648 | -1% | $7.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,967,000 | 1,648,311 | +129,597 | +8.5% | $3.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,413,000 | 1,518,714 | +45,409 | +3.1% | $7.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,775,000 | 1,473,305 | +14,622 | +1% | $6.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,079,000 | 1,458,683 | -1,857,051 | -56% | $6.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $29,444,000 | 3,315,734 | -633,340 | -16% | $8.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $28,868,000 | 3,949,074 | -328,600 | -7.7% | $7.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $51,204,000 | 4,277,674 | +633,099 | +17% | $11.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $57,400,000 | 3,644,575 | +284,682 | +8.5% | $15.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $55,572,000 | 3,359,893 | -531,056 | -14% | $16.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $76,420,000 | 3,890,949 | +795,557 | +26% | $19.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $51,320,000 | 3,095,392 | +17,726 | +0.58% | $16.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $47,951,000 | 3,077,666 | -1,413,984 | -31% | $15.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $56,998,000 | 4,491,650 | +744,622 | +20% | $12.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $32,077,000 | 3,747,028 | +2,736,588 | +271% | $8.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,022,000 | 1,010,440 | +42,373 | +4.4% | $6.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,131,000 | 968,067 | -32,023 | -3.2% | $6.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,052,000 | 1,000,090 | +11,205 | +1.1% | $7.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,369,000 | 988,885 | +14,445 | +1.5% | $4.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,486,000 | 974,440 | -1,006,605 | -51% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $20,661,000 | 1,981,045 | +26,522 | +1.4% | $10.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $26,974,000 | 1,954,523 | +413,247 | +27% | $13.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $37,607,000 | 1,541,276 | -62,380 | -3.9% | $24.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $41,647,000 | 1,603,656 | +42,431 | +2.7% | $25.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $24,481,000 | 1,561,225 | -284,385 | -15% | $15.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $24,381,000 | 1,845,610 | -90,146 | -4.7% | $13.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,249,000 | 1,935,756 | 0 | $10.46 | Q4 2013 |