| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $56,005,272 | 6,731,403 | +73,242 | +1.1% | $8.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $52,006,895 | 6,658,161 | +222,344 | +3.5% | $7.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $46,975,029 | 6,435,817 | +23,076 | +0.36% | $7.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $51,917,551 | 6,412,741 | +346,678 | $8.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $57,099,852 | 6,066,063 | +86,425 | +1.4% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $58,361,266 | 5,979,638 | +1,047 | +0.02% | $9.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $65,824,287 | 5,978,591 | +52,717 | +0.89% | $11.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $73,717,872 | 5,925,874 | +71,476 | +1.2% | $12.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $70,604,040 | 5,854,398 | +96,342 | +1.7% | $12.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $84,182,778 | 5,758,056 | +81,497 | +1.4% | $14.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $70,673,160 | 5,676,559 | +124,184 | +2.2% | $12.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $72,014,303 | 5,552,375 | +14,596 | +0.26% | $12.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $98,018,688 | 5,537,779 | +52,333 | +0.95% | $17.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $117,498,000 | 5,485,446 | +284,248 | +5.5% | $21.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $99,135,000 | 5,201,198 | +86,645 | +1.7% | $19.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $107,508,000 | 5,114,553 | +209,778 | +4.3% | $21.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $61,751,000 | 4,904,775 | +131,769 | +2.8% | $12.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $47,254,000 | 4,773,006 | +185,267 | +4% | $9.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $40,142,000 | 4,587,739 | +233,796 | +5.4% | $8.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,697,000 | 4,353,943 | +98,649 | +2.3% | $7.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $18,936,000 | 4,255,294 | -2,034 | -0.05% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,962,000 | 4,257,328 | -7,676 | -0.18% | $2.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,021,000 | 4,265,004 | +110,260 | +2.7% | $4.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,920,000 | 4,154,744 | +187,906 | +4.7% | $3.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $64,897,000 | 3,966,838 | -378,815 | -8.7% | $16.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $72,616,000 | 4,345,653 | +118,028 | +2.8% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $91,867,000 | 4,227,625 | +142,632 | +3.5% | $21.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $100,900,000 | 4,084,993 | +28,972 | +0.71% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $85,461,000 | 4,056,021 | +121,752 | +3.1% | $21.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $129,595,000 | 3,934,269 | +300,994 | +8.3% | $32.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $130,834,000 | 3,633,275 | +754,592 | +26% | $36.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $92,924,000 | 2,878,683 | +52,930 | +1.9% | $32.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $102,632,000 | 2,825,753 | +136,880 | +5.1% | $36.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $95,669,000 | 2,688,873 | +99,362 | +3.8% | $35.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $82,165,000 | 2,589,511 | +124,130 | +5% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $92,476,000 | 2,465,381 | +130,945 | +5.6% | $37.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $98,443,000 | 2,334,436 | +113,427 | +5.1% | $42.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $86,041,000 | 2,221,009 | +102,198 | +4.8% | $38.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $67,420,000 | 2,118,811 | +217,496 | +11% | $31.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $55,556,000 | 1,901,315 | +311,007 | +20% | $29.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $43,160,000 | 1,590,308 | +131,521 | +9% | $27.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $46,901,000 | 1,458,787 | +142,766 | +11% | $32.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $56,838,000 | 1,316,021 | +121,131 | +10% | $43.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $50,281,000 | 1,194,890 | +1,194,890 | NEW | $42.08 | Q1 2015 |