| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,899,655 | 1,206,703 | -96,939 | -7.4% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,243,379 | 1,303,642 | +8,993 | +0.69% | $12.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,218,366 | 1,294,649 | +64,827 | +5.3% | $10.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,715,594 | 1,229,822 | +332,559 | $7.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,043,515 | 897,263 | +64,670 | +7.8% | $7.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,622,668 | 832,593 | -113,063 | -12% | $3.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,676,206 | 945,656 | -861,729 | -48% | $2.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $28,466,314 | 1,807,385 | +90,963 | +5.3% | $15.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $33,744,857 | 1,716,422 | +98,992 | +6.1% | $19.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $32,947,049 | 1,617,430 | +15,344 | +0.96% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $46,828,974 | 1,602,086 | +9,412 | +0.59% | $29.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $44,738,213 | 1,592,674 | +34,932 | +2.2% | $28.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $28,864,959 | 1,557,742 | +111,835 | +7.7% | $18.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $22,773,000 | 1,445,907 | +21,091 | +1.5% | $15.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $35,948,000 | 1,424,816 | +56,124 | +4.1% | $25.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $49,410,000 | 1,368,692 | +162,027 | +13% | $36.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $92,479,000 | 1,206,665 | +15,841 | +1.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $114,450,000 | 1,190,824 | +394,234 | +49% | $96.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $85,004,000 | 796,590 | +18,928 | +2.4% | $106.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $69,663,000 | 777,662 | -21,894 | -2.7% | $89.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $80,339,000 | 799,556 | +7,694 | +0.97% | $100.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $38,698,000 | 791,862 | -38,886 | -4.7% | $48.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $33,928,000 | 830,748 | +231,032 | +39% | $40.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,236,000 | 599,716 | +57,795 | +11% | $15.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,264,000 | 541,921 | +541,921 | NEW | $22.63 | Q4 2019 |