| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $202,392,251 | 7,186,409 | -1,037,468 | -13% | $28.16 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $204,338,840 | 8,223,877 | -1,853,005 | -18% | $24.85 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $157,446,602 | 10,076,882 | +54,112 | +0.54% | $15.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $126,378,436 | 10,022,770 | +603,388 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $87,310,426 | 9,419,382 | +160,755 | +1.7% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $86,666,434 | 9,258,627 | +500,600 | +5.7% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $72,866,785 | 8,758,027 | +1,777,076 | +25% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $42,793,229 | 6,980,951 | +1,661,523 | +31% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $32,183,313 | 5,319,428 | +1,336,756 | +34% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $18,160,985 | 3,982,672 | +1,087,742 | +38% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,808,816 | 2,894,930 | +135,768 | +4.9% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,995,653 | 2,759,162 | +515,692 | +23% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,176,000 | 2,243,470 | -1,438,749 | -39% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $13,845,000 | 3,682,219 | +1,533,207 | +71% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,694,000 | 2,149,012 | -973,531 | -31% | $3.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $18,361,000 | 3,122,543 | +325,896 | +12% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,248,000 | 2,796,647 | +582,993 | +26% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,865,000 | 2,213,654 | +696,483 | +46% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,634,000 | 1,517,171 | +152,053 | +11% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,105,000 | 1,365,118 | +14,018 | +1% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,917,000 | 1,351,100 | +320,436 | +31% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,090,000 | 1,030,664 | +72,741 | +7.6% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,916,000 | 957,923 | +41,600 | +4.5% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,647,000 | 916,323 | +612,777 | +202% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,439,000 | 303,546 | +112,977 | +59% | $4.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $877,000 | 190,569 | +63,733 | +50% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $492,000 | 126,836 | -49,708 | -28% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $607,000 | 176,544 | 0 | $3.44 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $572,000 | 176,544 | 0 | $3.24 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $477,000 | 176,544 | 0 | $2.70 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $664,000 | 176,544 | 0 | $3.76 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $697,000 | 176,544 | 0 | $3.95 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $763,000 | 176,544 | 0 | $4.32 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $749,000 | 176,544 | 0 | $4.24 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $719,000 | 176,544 | 0 | $4.07 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $620,000 | 176,544 | 0 | $3.51 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $549,000 | 176,544 | 0 | $3.11 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $743,000 | 176,544 | 0 | $4.21 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $863,000 | 176,544 | +27,077 | +18% | $4.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $508,000 | 149,467 | -6,190 | -4% | $3.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $283,000 | 155,657 | 0 | $1.82 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $268,000 | 155,657 | +5,893 | +3.9% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $347,000 | 149,764 | 0 | $2.32 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $335,000 | 149,764 | 0 | $2.24 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $422,000 | 149,764 | -4,600 | -3% | $2.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $509,000 | 154,364 | 0 | $3.30 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $639,000 | 154,364 | +13,100 | +9.3% | $4.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $585,000 | 141,264 | +2,303 | +1.7% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $609,000 | 138,961 | 0 | $4.38 | Q4 2013 |