| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,104,292 | 1,824,346 | -245,216 | -12% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,847,100 | 2,069,562 | +90,636 | +4.6% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,781,292 | 1,978,926 | -114,326 | -5.5% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $20,346,409 | 2,093,252 | +125,549 | $9.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,106,396 | 1,967,703 | +1,497,472 | +318% | $9.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,946,646 | 470,231 | -110,772 | -19% | $10.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,088,215 | 581,003 | -1,441,492 | -71% | $12.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $28,173,356 | 2,022,495 | +89,085 | +4.6% | $13.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $27,512,424 | 1,933,410 | -1,898 | -0.1% | $14.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,816,464 | 1,935,308 | +853,786 | +79% | $16.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,000,710 | 1,081,522 | +22,375 | +2.1% | $13.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $15,717,743 | 1,059,147 | +170,420 | +19% | $14.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,780,000 | 888,727 | +50,523 | +6% | $18.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $13,956,000 | 838,204 | +100,639 | +14% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,409,000 | 737,565 | -171,226 | -19% | $15.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,350,000 | 908,791 | -255,267 | -22% | $15.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,406,000 | 1,164,058 | -754,115 | -39% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,432,000 | 1,918,173 | +255,201 | +15% | $13.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $26,010,000 | 1,662,972 | +815,876 | +96% | $15.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 68 | 0 | $14.71 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $10,199,000 | 847,096 | +73,600 | +9.5% | $12.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,375,000 | 773,496 | +35,124 | +4.8% | $8.24 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 68 | 0 | $14.71 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $4,763,000 | 738,372 | +243,588 | +49% | $6.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,552,000 | 494,784 | -126,965 | -20% | $9.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,575,000 | 621,749 | +447,040 | +256% | $5.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,268,000 | 174,709 | +114,451 | +190% | $30.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,226,000 | 60,258 | -3,444 | -5.4% | $20.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,532,000 | 63,702 | +27,171 | +74% | $24.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $971,000 | 36,531 | +15,861 | +77% | $26.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $337,000 | 20,670 | +20,670 | NEW | $16.30 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2018 |