| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $351,254,252 | 9,984,487 | -14,620 | -0.15% | $35.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $262,776,531 | 9,999,107 | -163,525 | -1.6% | $26.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $269,309,749 | 10,162,632 | -1,625 | -0.02% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $245,466,806 | 10,164,257 | -8,184 | $24.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $409,339,025 | 10,172,441 | +4,827 | +0.05% | $40.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $643,711,642 | 10,167,614 | +70,277 | +0.7% | $63.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $535,259,835 | 10,097,337 | +2,311,613 | +30% | $53.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $638,429,368 | 7,785,724 | +2,403,820 | +45% | $82.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $100,157,234 | 5,381,904 | +97,552 | +1.8% | $18.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $58,497,777 | 5,284,352 | +171,995 | +3.4% | $11.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $82,871,306 | 5,112,357 | +1,053,718 | +26% | $16.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $67,576,340 | 4,058,639 | +732,968 | +22% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $31,261,308 | 3,325,671 | -5,418 | -0.16% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $9,060,000 | 3,331,089 | 0 | $2.72 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $9,627,000 | 3,331,089 | -349,431 | -9.5% | $2.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,041,000 | 3,680,520 | +296,353 | +8.8% | $3.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,568,000 | 3,384,167 | +19,215 | +0.57% | $4.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,132,000 | 3,364,952 | +84,142 | +2.6% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,653,000 | 3,280,810 | +34,619 | +1.1% | $5.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,531,000 | 3,246,191 | -138,325 | -4.1% | $6.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,055,000 | 3,384,516 | +73,283 | +2.2% | $5.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,272,000 | 3,311,233 | -82,910 | -2.4% | $5.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $24,471,000 | 3,394,143 | +30,339 | +0.9% | $7.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 336 | 0 | $5.95 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $15,742,000 | 3,363,804 | +171,334 | +5.4% | $4.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,604,000 | 3,192,470 | +53,498 | +1.7% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $21,596,000 | 3,138,972 | -560,863 | -15% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $30,709,000 | 3,699,835 | +590,194 | +19% | $8.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $30,910,000 | 3,109,641 | +520,341 | +20% | $9.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $19,808,000 | 2,589,300 | -287,987 | -10% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $50,123,000 | 2,877,287 | +508,097 | +21% | $17.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $22,484,000 | 2,369,190 | +855,483 | +57% | $9.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,614,000 | 1,513,707 | +527,955 | +54% | $4.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,002,000 | 985,752 | +646,963 | +191% | $4.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $647,000 | 338,789 | +8,100 | +2.4% | $1.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $357,000 | 330,689 | 0 | $1.08 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $483,000 | 330,689 | +60,467 | +22% | $1.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $322,000 | 270,222 | +49,926 | +23% | $1.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $313,000 | 220,296 | +14,721 | +7.2% | $1.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $259,000 | 205,575 | +185,300 | +914% | $1.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $29,000 | 20,275 | +1,400 | +7.4% | $1.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $64,000 | 18,875 | +600 | +3.3% | $3.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $106,000 | 18,275 | 0 | $5.80 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $130,000 | 18,275 | +18,275 | NEW | $7.11 | Q2 2015 |