| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $103,604,709 | 8,492,189 | -494,393 | -5.5% | $12.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $109,816,033 | 8,986,582 | -446,099 | -4.7% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $111,777,270 | 9,432,681 | -144,369 | -1.5% | $11.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $107,933,354 | 9,577,050 | -133,840 | $11.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $168,289,724 | 9,710,890 | -191,671 | -1.9% | $17.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $165,966,922 | 9,902,561 | +162,692 | +1.7% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $191,875,420 | 9,739,869 | -117,166 | -1.2% | $19.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $169,343,861 | 9,857,035 | -77,300 | -0.78% | $17.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $188,454,336 | 9,934,335 | -35,793 | -0.36% | $18.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $168,096,358 | 9,970,128 | -38,079 | -0.38% | $16.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $198,362,663 | 10,008,207 | +1,177,526 | +13% | $19.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $170,432,143 | 8,830,681 | +2,038,163 | +30% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $93,532,973 | 6,792,518 | +765,477 | +13% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $69,312,000 | 6,027,041 | +1,743,253 | +41% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 175 | 0 | $11.43 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $40,396,000 | 4,283,788 | +343,216 | +8.7% | $9.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $56,862,000 | 3,940,572 | +580,467 | +17% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $54,064,000 | 3,360,105 | +2,124,132 | +172% | $16.09 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $15,636,000 | 1,235,973 | +247,715 | +25% | $12.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 98 | 0 | $10.20 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $14,162,000 | 988,258 | +243,142 | +33% | $14.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,657,000 | 745,116 | +87,577 | +13% | $12.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $7,430,000 | 657,539 | -64 | -0.01% | $11.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $5,313,000 | 657,603 | +298 | +0.05% | $8.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $3,786,000 | 657,305 | +430 | +0.07% | $5.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,825,000 | 656,875 | -486,757 | -43% | $4.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 131 | 0 | $15.27 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $13,975,000 | 1,143,632 | +88,487 | +8.4% | $12.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,475,000 | 1,055,145 | -46,924 | -4.3% | $8.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $21,733,000 | 1,102,069 | +49,447 | +4.7% | $19.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $24,000,000 | 1,052,622 | +222,028 | +27% | $22.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,858,000 | 830,594 | +904 | +0.11% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $22,908,000 | 829,690 | -88,835 | -9.7% | $27.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $26,077,000 | 918,525 | -2,861,291 | -76% | $28.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $107,082,000 | 3,779,816 | +2,669,530 | +240% | $28.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $32,021,000 | 1,110,286 | +349,081 | +46% | $28.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $20,256,000 | 761,205 | -544,317 | -42% | $26.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $34,766,000 | 1,305,522 | +1,305,522 | NEW | $26.63 | Q2 2017 |