| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $90,466,114 | 2,344,828 | +178,889 | +8.3% | $38.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $75,503,534 | 2,165,939 | -1,922,011 | -47% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $108,571,102 | 4,087,950 | -2,145,136 | -34% | $26.56 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $166,672,397 | 6,233,086 | -1,142,806 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $136,010,745 | 7,375,892 | +5,516,186 | +297% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $37,082,596 | 1,859,706 | -53,428 | -2.8% | $19.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $29,998,113 | 1,913,134 | -435,242 | -19% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $34,638,547 | 2,348,376 | -37,200 | -1.6% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $32,133,708 | 2,385,576 | -27,452 | -1.1% | $13.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $27,243,085 | 2,413,028 | +119,952 | +5.2% | $11.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $27,333,466 | 2,293,076 | -636,969 | -22% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $35,834,451 | 2,930,045 | +70,681 | +2.5% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,908,000 | 2,859,364 | +446,690 | +19% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,878,000 | 2,412,674 | +407,928 | +20% | $7.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $14,074,000 | 2,004,746 | +426,557 | +27% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,288,000 | 1,578,189 | +743,233 | +89% | $8.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,421,000 | 834,956 | +184,458 | +28% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,684,000 | 650,498 | +35,958 | +5.9% | $7.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,701,000 | 614,540 | -28,601 | -4.4% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,023,000 | 643,141 | -25,500 | -3.8% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,851,000 | 668,641 | +12,597 | +1.9% | $8.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,780,000 | 656,044 | -26,951 | -3.9% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,406,000 | 682,995 | +42,830 | +6.7% | $9.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,201,000 | 640,165 | +66,325 | +12% | $5.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,455,000 | 573,840 | +8,400 | +1.5% | $6.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,280,000 | 565,440 | +42,285 | +8.1% | $5.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,165,000 | 523,155 | +6,412 | +1.2% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $2,625,000 | 516,743 | 0 | $5.08 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,860,000 | 516,743 | 0 | $3.60 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $2,382,000 | 516,743 | 0 | $4.61 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $2,940,000 | 516,743 | 0 | $5.69 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $2,692,000 | 516,743 | 0 | $5.21 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $3,364,000 | 516,743 | +5,421 | +1.1% | $6.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,457,000 | 511,322 | +1,338 | +0.26% | $6.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,662,000 | 509,984 | +2,300 | +0.45% | $7.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,077,000 | 507,684 | +2,198 | +0.43% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,458,000 | 505,486 | +8,285 | +1.7% | $6.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,077,000 | 497,201 | +176,887 | +55% | $8.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,755,000 | 320,314 | +7,808 | +2.5% | $8.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,653,000 | 312,506 | -3,503 | -1.1% | $5.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,040,000 | 316,009 | 0 | $3.29 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,166,000 | 316,009 | +316,009 | NEW | $3.69 | Q3 2015 |