| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,790,465 | 373,014 | -20,770 | -5.3% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,901,977 | 393,784 | -189,851 | -33% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,787,790 | 583,635 | +91,294 | +19% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,929,429 | 492,341 | -61,319 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,130,305 | 553,660 | +83,824 | +18% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,927,829 | 469,836 | -37,143 | -7.3% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,310,574 | 506,979 | +185,356 | +58% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,296,389 | 321,623 | -11,392 | -3.4% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $2,780,675 | 333,015 | 0 | $8.35 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $2,124,635 | 333,015 | 0 | $6.38 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $2,746,208 | 321,947 | 0 | $8.53 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $2,746,208 | 321,947 | -3,806 | -1.2% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,905,716 | 325,753 | -1,885 | -0.58% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,952,720 | 327,638 | -35,101 | -9.7% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,749,562 | 362,739 | -19,544 | -5.1% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,948,323 | 382,283 | +41,085 | +12% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,155,212 | 341,198 | +7,749 | +2.3% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,842,026 | 333,449 | -1,390 | -0.42% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,217,961 | 334,839 | -7,658 | -2.2% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,322,493 | 342,497 | +6,731 | +2% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,996,198 | 335,766 | +53,136 | +19% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,781,080 | 282,630 | -52,078 | -16% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,958,819 | 334,708 | -291,510 | -47% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,047,316 | 626,218 | +12,906 | +2.1% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $11,763,326 | 613,312 | +51,315 | +9.1% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,189,004 | 561,997 | -18,066 | -3.1% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,877,400 | 580,063 | +4,778 | +0.83% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,855,630 | 575,285 | +4,254 | +0.74% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,233,571 | 571,031 | +17,619 | +3.2% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,769,398 | 553,412 | -18,089 | -3.2% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $12,047,242 | 571,501 | -18,101 | -3.1% | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,460,788 | 589,602 | +57,791 | +11% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,083,721 | 531,811 | +14,219 | +2.7% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,774,232 | 517,592 | -5,407 | -1% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,543,661 | 522,999 | +35,050 | +7.2% | $20.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,929,468 | 487,949 | +66,151 | +16% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $10,617,000 | 421,798 | -1,144,588 | -73% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $53,038,000 | 1,566,386 | -28,811 | -1.8% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $58,064,000 | 1,595,158 | +1,595,158 | NEW | $36.40 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 39 | 0 | $25.64 * | Q2 2016 |