| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,882,318 | 1,346,674 | -122,850 | -8.4% | $25.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,593,319 | 1,469,524 | +69,016 | +4.9% | $22.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,208,958 | 1,400,508 | +239,476 | +21% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,657,295 | 1,161,032 | +51,088 | $22.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $20,545,063 | 1,109,944 | -301,453 | -21% | $18.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,100,914 | 1,411,397 | +43,780 | +3.2% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $26,668,532 | 1,367,617 | +168,379 | +14% | $19.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $40,174,473 | 1,199,238 | -361,222 | -23% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $54,116,753 | 1,560,460 | -304,493 | -16% | $34.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $54,251,483 | 1,864,953 | +745,009 | +67% | $29.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $48,583,171 | 1,119,944 | +228,802 | +26% | $43.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $32,419,746 | 891,142 | -43,189 | -4.6% | $36.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $28,272,856 | 934,331 | -304,642 | -25% | $30.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,891,000 | 1,238,973 | +23,679 | +1.9% | $25.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,874,000 | 1,215,294 | +289,773 | +31% | $21.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $32,412,000 | 925,521 | +621,219 | +204% | $35.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,927,000 | 304,302 | +28,218 | +10% | $26.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,148,000 | 276,084 | -22,501 | -7.5% | $22.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,359,000 | 298,585 | +30,386 | +11% | $14.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,570,000 | 268,199 | -738 | -0.27% | $17.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,668,000 | 268,937 | -10,900 | -3.9% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,603,000 | 279,837 | +610 | +0.22% | $5.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,572,000 | 279,227 | -12,697 | -4.3% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,553,000 | 291,924 | -1,662 | -0.57% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,473,000 | 293,586 | +17,996 | +6.5% | $11.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $2,351,000 | 275,590 | -367 | -0.13% | $8.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,299,000 | 275,957 | +1,359 | +0.49% | $8.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,351,000 | 274,598 | +11,656 | +4.4% | $8.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,667,000 | 262,942 | +1,296 | +0.5% | $6.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,956,000 | 261,646 | +12,226 | +4.9% | $11.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,780,000 | 249,420 | -1,837 | -0.73% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,047,000 | 251,257 | +812 | +0.32% | $8.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,604,000 | 250,445 | +21,886 | +9.6% | $10.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,479,000 | 228,559 | +14,814 | +6.9% | $10.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,119,000 | 213,745 | +10,141 | +5% | $9.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,566,000 | 203,604 | -18,885 | -8.5% | $12.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,970,000 | 222,489 | +42,079 | +23% | $13.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,036,000 | 180,410 | +53,157 | +42% | $11.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,228,000 | 127,253 | +6,617 | +5.5% | $17.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $673,000 | 120,636 | -458 | -0.38% | $5.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $566,000 | 121,094 | -312 | -0.26% | $4.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $639,000 | 121,406 | -616 | -0.5% | $5.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,108,000 | 122,022 | +4,986 | +4.3% | $9.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $746,000 | 117,036 | +27,763 | +31% | $6.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $889,000 | 89,273 | +89,273 | NEW | $9.96 | Q4 2014 |