| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $60,753,682 | 3,573,746 | +433,910 | +14% | $17.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,983,600 | 3,139,836 | -337,241 | -9.7% | $7.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,601,002 | 3,477,077 | +270,674 | +8.4% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,907,736 | 3,206,403 | +23,891 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $39,367,673 | 3,182,512 | +294,956 | +10% | $12.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,677,959 | 2,887,556 | +469,866 | +19% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,064,274 | 2,417,690 | +583,600 | +32% | $4.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,316,335 | 1,834,090 | +521,665 | +40% | $6.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,627,746 | 1,312,425 | +129,823 | +11% | $5.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,799,960 | 1,182,602 | +28,401 | +2.5% | $5.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,201,291 | 1,154,201 | +235,091 | +26% | $3.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,979,746 | 919,110 | -22,452 | -2.4% | $4.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,590,934 | 941,562 | +75,199 | +8.7% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,128,000 | 866,363 | +145,191 | +20% | $3.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,344,000 | 721,172 | -181,674 | -20% | $3.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,806,000 | 902,846 | +5,819 | +0.65% | $2.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,816,000 | 897,027 | +56,378 | +6.7% | $3.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,119,000 | 840,649 | +56,203 | +7.2% | $4.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,224,000 | 784,446 | -52,199 | -6.2% | $6.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,694,000 | 836,645 | +19,338 | +2.4% | $5.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,433,000 | 817,307 | +344,475 | +73% | $7.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,014,000 | 472,832 | +45,817 | +11% | $8.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,446,000 | 427,015 | +14,919 | +3.6% | $10.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,862,000 | 412,096 | +1,348 | +0.33% | $9.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $3,291,000 | 410,748 | -666 | -0.16% | $8.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,447,000 | 411,414 | +18,526 | +4.7% | $20.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,250,000 | 392,888 | -1,328 | -0.34% | $26.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,315,000 | 394,216 | +66,786 | +20% | $38.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,765,000 | 327,430 | +17,665 | +5.7% | $42.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,488,000 | 309,765 | +16,794 | +5.7% | $50.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,206,000 | 292,971 | +25,777 | +9.6% | $38.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,714,000 | 267,194 | +5,424 | +2.1% | $40.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,188,000 | 261,770 | +33,899 | +15% | $35.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,956,000 | 227,871 | +12,180 | +5.6% | $21.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,012,000 | 215,691 | +61,910 | +40% | $18.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,229,000 | 153,781 | +7,550 | +5.2% | $27.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,824,000 | 146,231 | +24,033 | +20% | $26.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,967,000 | 122,198 | +4,337 | +3.7% | $32.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,439,000 | 117,861 | +15,295 | +15% | $20.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,424,000 | 102,566 | +102,566 | NEW | $13.88 | Q1 2016 |