| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $107,093,445 | 2,769,787 | +174,941 | +6.7% | $38.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $90,467,400 | 2,594,846 | +762,115 | +42% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $48,651,473 | 1,832,731 | +827,877 | +82% | $26.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $26,845,929 | 1,004,854 | +170,057 | $26.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,393,422 | 834,797 | -104,265 | -11% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,732,745 | 939,062 | +315,531 | $19.95 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $9,779,017 | 623,531 | +96,176 | $15.68 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $7,779,775 | 527,355 | -4,850 | $14.75 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $7,192,258 | 532,205 | +13,863 | $13.51 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $5,873,334 | 518,342 | +2,939 | +0.57% | $11.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,146,161 | 515,403 | +19,376 | +3.9% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,047,507 | 496,027 | +4,907 | +1% | $12.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,962,072 | 491,120 | -93,298 | -16% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,355,000 | 584,418 | +312,166 | +115% | $7.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,906,000 | 272,252 | +19,972 | +7.9% | $7.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,121,000 | 252,280 | +38,001 | +18% | $8.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,651,000 | 214,279 | +3,565 | +1.7% | $7.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,515,000 | 210,714 | +17,573 | +9.1% | $7.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,477,000 | 193,141 | -30,026 | -13% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,744,000 | 223,167 | +3,088 | +1.4% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,921,000 | 220,079 | -10,062 | -4.4% | $8.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,021,000 | 230,141 | +14,534 | +6.7% | $8.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,004,000 | 215,607 | +40,608 | +23% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $869,000 | 174,999 | -6,693 | -3.7% | $4.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,097,000 | 181,692 | +33,280 | +22% | $6.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $863,000 | 148,412 | +27,823 | +23% | $5.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $729,000 | 120,589 | 0 | $6.05 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $612,000 | 120,589 | -118,965 | -50% | $5.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $861,000 | 239,554 | +160,311 | +202% | $3.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $364,000 | 79,243 | 0 | $4.59 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $451,000 | 79,243 | +2,508 | +3.3% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $399,000 | 76,735 | 0 | $5.20 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $502,000 | 76,735 | +28,970 | +61% | $6.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $322,000 | 47,765 | +6,500 | +16% | $6.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $292,000 | 41,265 | +12,467 | +43% | $7.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $231,000 | 28,798 | +7,800 | +37% | $8.02 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $145,000 | 20,998 | 0 | $6.91 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $173,000 | 20,998 | 0 | $8.24 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $180,000 | 20,998 | 0 | $8.57 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $112,000 | 20,998 | 0 | $5.33 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $69,000 | 20,998 | +10,500 | +100% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $39,000 | 10,498 | +10,498 | NEW | $3.71 | Q3 2015 |