| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,197,203 | 1,077,818 | -61,547 | -5.4% | $10.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,083,861 | 1,139,365 | -103,567 | -8.3% | $8.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,171,308 | 1,242,932 | -119,492 | -8.8% | $5.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,993,676 | 1,362,424 | -63,536 | $6.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,419,324 | 1,425,960 | +372,196 | +35% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,590,574 | 1,053,764 | +159,145 | +18% | $19.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,420,219 | 894,619 | -468,816 | -34% | $20.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $29,082,069 | 1,363,435 | -638,319 | -32% | $21.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $28,784,934 | 2,001,754 | +197,530 | +11% | $14.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $16,453,519 | 1,804,224 | -107,432 | -5.6% | $9.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $20,224,480 | 1,911,656 | +76,572 | +4.2% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,441,974 | 1,835,084 | +133,912 | +7.9% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,110,000 | 1,701,172 | +128,515 | +8.2% | $12.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,482,000 | 1,572,657 | +193,042 | +14% | $13.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $25,287,000 | 1,379,615 | +308,930 | +29% | $18.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,217,000 | 1,070,685 | +296,175 | +38% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,844,000 | 774,510 | +124,269 | +19% | $14.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,179,000 | 650,241 | -110,066 | -14% | $18.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $15,854,000 | 760,307 | -58,785 | -7.2% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $23,104,000 | 819,092 | +170,582 | +26% | $28.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,183,000 | 648,510 | +26,046 | +4.2% | $32.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,072,000 | 622,464 | +30,369 | +5.1% | $30.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,652,000 | 592,095 | +39,186 | +7.1% | $16.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,500,000 | 552,909 | +7,872 | +1.4% | $9.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,495,000 | 545,037 | +7,180 | +1.3% | $13.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,158,000 | 537,857 | +4,450 | +0.83% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,503,000 | 533,407 | +142,414 | +36% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,486,000 | 390,993 | +232,733 | +147% | $16.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,222,000 | 158,260 | +158,260 | NEW | $14.04 | Q4 2018 |