| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $53,601,335 | 1,388,998 | -591,689 | -30% | $38.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $69,043,337 | 1,980,687 | -500,762 | -20% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $65,947,339 | 2,481,449 | -288,090 | -10% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $74,029,113 | 2,769,539 | +129,334 | $26.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $48,697,603 | 2,640,205 | -644,458 | -20% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $65,470,371 | 3,284,663 | +309,603 | +10% | $19.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $46,659,759 | 2,975,060 | -88,593 | -2.9% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $45,177,061 | 3,063,653 | -371,008 | -11% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $46,227,478 | 3,434,661 | +94,834 | +2.8% | $13.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $37,685,078 | 3,339,827 | +428,780 | +15% | $11.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $34,683,304 | 2,911,047 | +518,763 | +22% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $29,215,488 | 2,392,284 | +1,888,512 | +375% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,093,202 | 503,772 | +207,252 | +70% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,197,000 | 296,520 | +146,601 | +98% | $7.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,052,000 | 149,919 | +4,166 | +2.9% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,226,000 | 145,753 | +200 | +0.14% | $8.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,119,000 | 145,553 | -704,192 | -83% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $6,118,000 | 849,745 | -2,130,161 | -71% | $7.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $22,796,000 | 2,979,906 | +1,001,542 | +51% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $15,451,000 | 1,978,364 | -430,365 | -18% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $21,076,000 | 2,408,729 | +78,286 | +3.4% | $8.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $20,531,000 | 2,330,443 | -370,481 | -14% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $25,334,000 | 2,700,924 | -838,765 | -24% | $9.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $17,699,000 | 3,539,689 | +2,019,891 | +133% | $5.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,149,000 | 1,519,798 | -278,902 | -16% | $6.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $10,432,000 | 1,798,700 | +423,300 | +31% | $5.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,321,000 | 1,375,400 | +448,300 | +48% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,710,000 | 927,100 | +338,500 | +58% | $5.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,119,000 | 588,600 | +42,600 | +7.8% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,517,000 | 546,000 | +331,400 | +154% | $4.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,221,000 | 214,600 | -57,100 | -21% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,415,000 | 271,700 | 0 | $5.21 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $1,769,000 | 271,700 | -600,000 | -69% | $6.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,890,000 | 871,700 | -87,861 | -9.2% | $6.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,807,000 | 959,561 | -173,721 | -15% | $7.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $9,101,000 | 1,133,282 | +642,682 | +131% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,384,000 | 490,600 | -179,000 | -27% | $6.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $5,512,000 | 669,600 | 0 | $8.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $5,758,000 | 669,600 | 0 | $8.60 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $3,547,000 | 669,600 | -78,000 | -10% | $5.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $2,458,000 | 747,600 | 0 | $3.29 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $2,767,000 | 747,600 | +747,600 | NEW | $3.70 | Q3 2015 |