| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $48,052,626 | 5,954,705 | -163,153 | -2.7% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $47,224,451 | 6,117,858 | +1,335,830 | +28% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $41,578,165 | 4,782,028 | +280,648 | +6.2% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $39,210,179 | 4,501,380 | +794,437 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $39,934,218 | 3,706,943 | -281,499 | -7.1% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,683,318 | 3,988,442 | +969,764 | +32% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $50,144,605 | 3,018,678 | +490,906 | +19% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $29,018,821 | 2,527,772 | +343,088 | +16% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $36,991,655 | 2,184,684 | +351,837 | +19% | $16.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $16,322,049 | 1,832,847 | +364,217 | +25% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $17,388,375 | 1,468,630 | +176,982 | +14% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,478,565 | 1,291,648 | +187,626 | +17% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,881,000 | 1,104,022 | +302,821 | +38% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,868,000 | 801,201 | -9,031 | -1.1% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,639,000 | 810,232 | +23,815 | +3% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,305,000 | 786,417 | +5,182 | +0.66% | $35.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $36,743,000 | 781,235 | +3,646 | +0.47% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $57,438,000 | 777,589 | -10,176 | -1.3% | $73.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $53,677,000 | 787,765 | -813,145 | -51% | $68.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $83,704,000 | 1,600,910 | -39,411 | -2.4% | $52.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $82,128,000 | 1,640,321 | +1,327 | +0.08% | $50.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $42,792,000 | 1,638,994 | +25,655 | +1.6% | $26.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $37,893,000 | 1,613,339 | +23,311 | +1.5% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,904,000 | 1,590,028 | +115,235 | +7.8% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,080,000 | 1,474,793 | +145,005 | +11% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,012,000 | 1,329,788 | +28,063 | +2.2% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $18,617,000 | 1,301,725 | +46,187 | +3.7% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,835,000 | 1,255,538 | +109,543 | +9.6% | $11.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,316,000 | 1,145,995 | -11,465 | -0.99% | $5.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,817,000 | 1,157,460 | +1,094,467 | +1737% | $8.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $827,000 | 62,993 | +52,578 | +505% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $165,000 | 10,415 | +10,415 | NEW | $15.84 | Q1 2018 |