| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $1,847,684 | 110,972 | -2,207,662 | -95% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $47,879,823 | 2,318,634 | -1,176,217 | -34% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $62,732,607 | 3,494,851 | +622,953 | +22% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $37,995,224 | 2,871,898 | +34,727 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $47,494,257 | 2,837,171 | +290,184 | +11% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $38,281,228 | 2,546,987 | +2,306,830 | +961% | $15.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,230,112 | 240,157 | +39,260 | +20% | $13.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,318,351 | 200,897 | +20,319 | +11% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,185,396 | 180,578 | +77,180 | +75% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,503,266 | 103,398 | -13,844 | -12% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,054,154 | 117,242 | +32,408 | +38% | $26.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,622,026 | 84,834 | -530,439 | -86% | $19.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,265,648 | 615,273 | +19,512 | +3.3% | $18.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,787,000 | 595,761 | +543,321 | +1036% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $468,000 | 52,440 | -7,028 | -12% | $8.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $726,000 | 59,468 | -15,287 | -20% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,174,000 | 74,755 | -23,034 | -24% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $963,000 | 97,789 | +1,367 | +1.4% | $9.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,076,000 | 96,422 | 0 | $11.16 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $844,000 | 96,422 | +687 | +0.72% | $8.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $660,000 | 95,735 | +24,024 | +34% | $6.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $288,000 | 71,711 | -64,065 | -47% | $4.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $589,000 | 135,776 | -320,963 | -70% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,411,000 | 456,739 | +456,739 | NEW | $3.09 | Q1 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -290,254 | -100% | $15.44 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $2,310,000 | 290,254 | -295,998 | -50% | $7.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,490,000 | 586,252 | -5,180 | -0.88% | $11.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,405,000 | 591,432 | -9,895 | -1.6% | $12.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,150,000 | 601,327 | -109,377 | -15% | $11.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,553,000 | 710,704 | -284,879 | -29% | $9.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,477,000 | 995,583 | -50,897 | -4.9% | $7.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,264,000 | 1,046,480 | +33,087 | +3.3% | $5.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,550,000 | 1,013,393 | +313,259 | +45% | $4.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,373,000 | 700,134 | +125,287 | +22% | $3.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,788,000 | 574,847 | +24,282 | +4.4% | $3.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,246,000 | 550,565 | +463,215 | +530% | $4.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $292,000 | 87,350 | +87,350 | NEW | $3.34 | Q3 2015 |