| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $48,203,008 | 619,178 | -6,848 | -1.1% | $77.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $60,799,646 | 626,026 | -7,060 | -1.1% | $97.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $88,695,349 | 633,086 | -996 | -0.16% | $140.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $47,220,086 | 634,082 | +29,685 | $74.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $51,700,119 | 604,397 | +3,001 | +0.5% | $85.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $45,561,761 | 601,396 | +25,205 | +4.4% | $75.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,802,553 | 576,191 | +9,690 | +1.7% | $56.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,464,471 | 566,501 | +32,030 | +6% | $41.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,302,396 | 534,471 | +17,480 | +3.4% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,404,124 | 516,991 | +49,134 | +11% | $31.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,570,103 | 467,857 | +48,939 | +12% | $24.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,247,281 | 418,918 | +66,321 | +19% | $17.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,670,535 | 352,597 | +2,562 | +0.73% | $10.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,660,000 | 350,035 | 0 | $7.60 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,869,000 | 350,035 | 0 | $5.34 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $2,433,000 | 350,035 | 0 | $6.95 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $3,151,000 | 350,035 | -8,140 | -2.3% | $9.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,372,000 | 358,175 | 0 | $6.62 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $3,317,000 | 358,175 | +7,931 | +2.3% | $9.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,699,000 | 350,244 | +141,994 | +68% | $10.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,568,000 | 208,250 | +44,294 | +27% | $12.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,754,000 | 163,956 | -3,087 | -1.8% | $10.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $618,000 | 167,043 | -900 | -0.54% | $3.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $478,000 | 167,943 | 0 | $2.85 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $635,000 | 167,943 | +200 | +0.12% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $827,000 | 167,743 | +24,172 | +17% | $4.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,306,000 | 143,571 | +126,399 | +736% | $9.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $132,000 | 17,172 | +1,700 | +11% | $7.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $57,000 | 15,472 | -94,818 | -86% | $3.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,243,000 | 110,290 | +1,000 | +0.91% | $11.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $1,291,000 | 109,290 | +846 | +0.78% | $11.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,342,000 | 108,444 | +88,613 | +447% | $12.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $275,000 | 19,831 | +19,831 | NEW | $13.87 | Q4 2017 |