| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $757 | 100 | +100 | NEW | $7.57 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -616,978 | -100% | $6.41 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $4,460,751 | 616,978 | +451,355 | +273% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $872,833 | 165,623 | -282,330 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,593,648 | 447,953 | +67,581 | +18% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,963,098 | 380,372 | +178,993 | +89% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,502,287 | 201,379 | -46,921 | -19% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,790,243 | 248,300 | -35,000 | -12% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,512,871 | 283,300 | -317,782 | -53% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,944,701 | 601,082 | +43,746 | +7.8% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $7,094,887 | 557,336 | 0 | $12.73 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $7,094,887 | 557,336 | +21,780 | +4.1% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,158,894 | 535,556 | +11,053 | +2.1% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,477,455 | 524,503 | +1,730 | +0.33% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,005,945 | 522,773 | -678,385 | -56% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,176,848 | 1,201,158 | +114,046 | +10% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,066,801 | 1,087,112 | +45,464 | +4.4% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,666,475 | 1,041,648 | +112,395 | +12% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,397,722 | 929,253 | +20,473 | +2.3% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $18,093,812 | 908,780 | +10,986 | +1.2% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $16,654,078 | 897,794 | -7,532 | -0.83% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,073,679 | 905,326 | +1,477 | +0.16% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,027,736 | 903,849 | +8,276 | +0.92% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,105,106 | 895,573 | +162,140 | +22% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,727,077 | 733,433 | +27,819 | +3.9% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,695,968 | 705,614 | -34,110 | -4.6% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $16,066,805 | 739,724 | -91,452 | -11% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,776,265 | 831,176 | +57,259 | +7.4% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,636,418 | 773,917 | +26,259 | +3.5% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $15,812,966 | 747,658 | -45,556 | -5.7% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $22,209,992 | 793,214 | -17,103 | -2.1% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $23,482,986 | 810,317 | +44,456 | +5.8% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $22,240,603 | 765,861 | +34,535 | +4.7% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $17,639,583 | 731,326 | -2,755 | -0.38% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $16,480,118 | 734,081 | +151,790 | +26% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,795,673 | 582,291 | +75,373 | +15% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,060,000 | 506,918 | +34,621 | +7.3% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,609,000 | 472,297 | +43,126 | +10% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,398,000 | 429,171 | +181,534 | +73% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,089,000 | 247,637 | -66,253 | -21% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,273,000 | 313,890 | +313,890 | NEW | $16.80 | Q4 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -160,800 | -100% | $6.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.06% | $5,742,000 | 160,800 | -1,570,720 | -91% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.03% | $66,923,000 | 1,731,520 | -820,430 | -32% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $100,087,000 | 2,551,950 | 0 | $39.22 | Q4 2013 |