| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $58,416,833 | 3,222,072 | +273,326 | +9.3% | $18.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $45,644,391 | 2,948,746 | +775,891 | +36% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,991,114 | 2,172,855 | +939,809 | +76% | $8.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,547,474 | 1,233,046 | +1,233,046 | NEW | $5.31 | Q1 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,129,492 | -100% | $18.91 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $6,359,039 | 1,129,492 | -2,281,868 | -67% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,728,781 | 3,411,360 | +293,322 | +9.4% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $22,917,000 | 3,118,038 | +614,695 | +25% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $23,058,000 | 2,503,343 | +452,729 | +22% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,550,000 | 2,050,614 | +140,753 | +7.4% | $6.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,050,000 | 1,909,861 | +78,555 | +4.3% | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $20,217,000 | 1,831,306 | -180,754 | -9% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $27,345,000 | 2,012,060 | +301,371 | +18% | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $36,456,000 | 1,710,689 | +133,138 | +8.4% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,238,000 | 1,577,551 | +282,335 | +22% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,354,000 | 1,295,216 | -48,933 | -3.6% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $12,095,000 | 1,344,149 | -263,509 | -16% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,392,000 | 1,607,658 | -404,577 | -20% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,332,000 | 2,012,235 | -218,823 | -9.8% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,654,000 | 2,231,058 | -295,272 | -12% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $29,709,000 | 2,526,330 | +115,129 | +4.8% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,921,000 | 2,411,201 | +179,565 | +8% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $48,491,000 | 2,231,636 | +450,835 | +25% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $29,187,000 | 1,780,801 | +350,675 | +25% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $43,983,000 | 1,430,126 | +65,761 | +4.8% | $30.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $39,845,000 | 1,364,365 | +65,148 | +5% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $51,930,000 | 1,299,217 | +35,368 | +2.8% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $47,816,000 | 1,263,849 | +97,988 | +8.4% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $38,715,000 | 1,165,861 | +136,301 | +13% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $39,154,000 | 1,029,560 | +52,081 | +5.3% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $40,772,000 | 977,479 | +20,248 | +2.1% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $35,608,000 | 957,231 | -66,899 | -6.5% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $30,837,000 | 1,024,130 | -17,602 | -1.7% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $32,322,000 | 1,041,732 | -129,265 | -11% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $32,691,000 | 1,170,997 | -32,928 | -2.7% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $31,170,000 | 1,203,925 | +123,716 | +11% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $32,435,000 | 1,080,209 | +332,113 | +44% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $22,824,000 | 748,096 | +540,603 | +261% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,924,000 | 207,493 | +207,493 | NEW | $28.55 | Q1 2015 |