| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,135,511 | 1,039,890 | +198,789 | +24% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,990,460 | 841,101 | +516,169 | +159% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,615,702 | 324,932 | -107,704 | -25% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,851,070 | 432,636 | -6,173,002 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $51,920,315 | 6,605,638 | +218,659 | +3.4% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $70,129,030 | 6,386,979 | +1,015,977 | +19% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $82,176,338 | 5,371,002 | +206,760 | +4% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $83,505,793 | 5,164,242 | +1,265,026 | +32% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $55,914,752 | 3,899,216 | +868,092 | +29% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $41,950,754 | 3,031,124 | +2,019,543 | +200% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $20,079,887 | 1,011,581 | +1,001,113 | +9564% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $226,320 | 10,468 | -406 | -3.7% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $214,761 | 10,874 | -3,561 | -25% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $278,000 | 14,435 | -58,263 | -80% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,483,000 | 72,698 | +136 | +0.19% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,700,000 | 72,562 | -584,079 | -89% | $23.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,019,000 | 656,641 | -60,762 | -8.5% | $27.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,822,000 | 717,403 | -1,707,682 | -70% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $81,799,000 | 2,425,085 | +2,342,141 | +2824% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,219,000 | 82,944 | -1,019 | -1.2% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,016,000 | 83,963 | -2,750,224 | -97% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $54,247,000 | 2,834,187 | +2,016,519 | +247% | $19.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,317,000 | 817,668 | -66,497 | -7.5% | $17.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,036,000 | 884,165 | -590,355 | -40% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $31,260,000 | 1,474,520 | -652,282 | -31% | $21.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $41,282,000 | 2,126,802 | -705,792 | -25% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $48,607,000 | 2,832,594 | -888,416 | -24% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $59,276,000 | 3,721,010 | -88,336 | -2.3% | $15.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $58,283,000 | 3,809,346 | +27,425 | +0.73% | $15.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $91,863,000 | 3,781,921 | -103,979 | -2.7% | $24.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $73,716,000 | 3,885,900 | -220,200 | -5.4% | $18.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $67,176,000 | 4,106,100 | +477,767 | +13% | $16.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $50,543,000 | 3,628,333 | -113,167 | -3% | $13.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $53,990,000 | 3,741,500 | +9,300 | +0.25% | $14.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $47,698,000 | 3,732,200 | -372,400 | -9.1% | $12.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $45,438,000 | 4,104,600 | -200,400 | -4.7% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $47,183,000 | 4,305,000 | +742,800 | +21% | $10.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $41,357,000 | 3,562,200 | +3,562,200 | NEW | $11.61 | Q3 2016 |