| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,273,141 | 1,187,501 | -30,347 | -2.5% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,524,729 | 1,217,848 | +78,307 | +6.9% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,485,729 | 1,139,541 | +121,602 | +12% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,614,684 | 1,017,939 | -31,473 | -3% | $11.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $16,706,639 | 1,049,412 | +16,308 | +1.6% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,308,490 | 1,033,104 | +26,656 | +2.6% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,375,694 | 1,006,448 | +623 | +0.06% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,812,619 | 1,005,825 | +30,163 | +3.1% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,112,683 | 975,662 | +16,062 | +1.7% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,235,384 | 959,600 | +34,930 | +3.8% | $7.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,621,746 | 924,670 | +17,586 | +1.9% | $13.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,399,598 | 907,084 | +1,089 | +0.12% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,594,487 | 905,995 | +26,915 | +3.1% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,776,000 | 879,080 | +29,162 | +3.4% | $6.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,548,000 | 849,918 | -16,788 | -1.9% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,450,000 | 866,706 | +24,728 | +2.9% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,735,000 | 841,978 | +14,949 | +1.8% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,157,000 | 827,029 | -12,283 | -1.5% | $28.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $28,403,000 | 839,312 | +62,536 | +8.1% | $33.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $32,322,000 | 776,776 | +45,477 | +6.2% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $22,459,000 | 731,299 | +19,381 | +2.7% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,945,000 | 711,918 | +711,918 | NEW | $6.95 | Q3 2020 |