| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,856,059 | 3,299,012 | +145,657 | +4.6% | $9.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,614,764 | 3,153,355 | +89,361 | +2.9% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,882,345 | 3,063,994 | +18,250 | +0.6% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $29,787,376 | 3,045,744 | -155,897 | $9.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $36,850,888 | 3,201,641 | +219,425 | +7.4% | $11.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $42,019,423 | 2,982,216 | +117,418 | +4.1% | $14.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,329,246 | 2,864,798 | +123,180 | +4.5% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $28,320,914 | 2,741,618 | +43,144 | +1.6% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $41,880,316 | 2,698,474 | +46,717 | +1.8% | $15.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $43,064,534 | 2,651,757 | +83,578 | +3.3% | $16.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $52,082,670 | 2,568,179 | +1,159,767 | +82% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,872,748 | 1,408,412 | +49,530 | +3.6% | $12.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,056,413 | 1,358,882 | +25,751 | +1.9% | $11.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,944,000 | 1,333,131 | +41,701 | +3.2% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,200,000 | 1,291,430 | -18,339 | -1.4% | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,728,000 | 1,309,769 | +40,977 | +3.2% | $21.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $42,746,000 | 1,268,792 | +40,242 | +3.3% | $33.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $48,859,000 | 1,228,550 | +63,711 | +5.5% | $39.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $45,161,000 | 1,164,839 | +182,819 | +19% | $38.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $44,731,000 | 982,020 | +499,883 | +104% | $45.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $30,432,000 | 482,137 | +38,716 | +8.7% | $63.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $17,888,000 | 443,421 | +552 | +0.12% | $40.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,551,000 | 442,869 | +60,917 | +16% | $17.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,231,000 | 381,952 | +43,847 | +13% | $8.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,831,000 | 338,105 | +52,019 | +18% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,397,000 | 286,086 | +21,329 | +8.1% | $8.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,947,000 | 264,757 | +229,157 | +644% | $11.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $387,000 | 35,600 | +2,500 | +7.6% | $10.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $234,000 | 33,100 | +15,600 | +89% | $7.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $322,000 | 17,500 | +17,500 | NEW | $18.40 | Q3 2018 |