| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,538,179 | 320,454 | -2,452,494 | -88% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $13,393,339 | 2,772,948 | -735,165 | -21% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $22,767,653 | 3,508,113 | +375,548 | +12% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $18,638,762 | 3,132,565 | +881,934 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $16,789,707 | 2,250,631 | +1,453,399 | +182% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,664,860 | 797,232 | +716,531 | +888% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $526,978 | 80,701 | +171 | +0.21% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $574,984 | 80,530 | +171 | +0.21% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $670,998 | 80,359 | -717,559 | -90% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,090,717 | 797,918 | -652,641 | -45% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,733,251 | 1,450,559 | -307,684 | -17% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $14,997,813 | 1,758,243 | +483,466 | +38% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $11,371,011 | 1,274,777 | +714,072 | +127% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,342,000 | 560,705 | +382,581 | +215% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,350,000 | 178,124 | +163,618 | +1128% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $226,000 | 14,506 | -139,206 | -91% | $15.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,773,000 | 153,712 | +153,712 | NEW | $18.04 | Q4 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -13,835 | -100% | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.05% | $112,000 | 13,835 | -5,020,767 | -100% | $8.10 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $96,564,000 | 5,034,602 | -233,350 | -4.4% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $95,508,000 | 5,267,952 | -8,619 | -0.16% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $117,140,000 | 5,276,571 | +413,621 | +8.5% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $91,764,000 | 4,862,950 | +647,610 | +15% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $68,162,000 | 4,215,340 | +463,865 | +12% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $73,004,000 | 3,751,475 | +731,165 | +24% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $63,668,000 | 3,020,310 | +3,020,310 | NEW | $21.08 | Q2 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -1,462,040 | -100% | $6.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.01% | $21,960,000 | 1,462,040 | +498,290 | +52% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $19,429,000 | 963,750 | +963,750 | NEW | $20.16 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -3,580,875 | -100% | $6.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.01% | $90,131,000 | 3,580,875 | +245,046 | +7.3% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $112,951,000 | 3,335,829 | +671,909 | +25% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $96,967,000 | 2,663,920 | +2,663,920 | NEW | $36.40 | Q2 2016 |