| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,287,444 | 936,594 | -334,499 | -26% | $3.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,143,763 | 1,271,093 | -304,375 | -19% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,859,897 | 1,575,468 | +579,778 | +58% | $2.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,641,250 | 995,690 | +192,905 | $6.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,091,012 | 802,785 | +378,712 | +89% | $12.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,832,611 | 424,073 | -271,835 | -39% | $18.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,982,890 | 695,908 | +265,033 | +62% | $21.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,607,761 | 430,875 | -163,790 | -28% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,822,097 | 594,665 | +64,946 | +12% | $29.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,853,940 | 529,719 | -911,191 | -63% | $20.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $28,630,873 | 1,440,910 | -210,817 | -13% | $19.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $28,294,076 | 1,651,727 | +622,563 | +60% | $17.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $20,140,737 | 1,029,164 | -1,007,480 | -49% | $19.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,505,000 | 2,036,644 | +533,749 | +36% | $15.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $20,680,000 | 1,502,895 | -48,879 | -3.1% | $13.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $24,612,000 | 1,551,774 | +886,919 | +133% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,514,000 | 664,855 | -302,742 | -31% | $21.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,922,000 | 967,597 | +225,292 | +30% | $29.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $32,877,000 | 742,305 | -370,530 | -33% | $44.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $49,376,000 | 1,112,835 | +168,875 | +18% | $44.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $51,767,000 | 943,960 | -183,640 | -16% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $25,777,000 | 1,127,600 | +463,619 | +70% | $22.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,897,000 | 663,981 | -112,536 | -14% | $20.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,832,000 | 776,517 | +87,271 | +13% | $13.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,688,000 | 689,246 | +40,774 | +6.3% | $22.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,555,000 | 648,472 | +52,581 | +8.8% | $11.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,938,000 | 595,891 | -74,104 | -11% | $15.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $11,751,000 | 669,995 | -63,141 | -8.6% | $17.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,865,000 | 733,136 | +195,859 | +36% | $14.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,228,000 | 537,277 | +537,277 | NEW | $24.62 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -134,560 | -100% | $3.48 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,523,000 | 134,560 | +134,560 | NEW | $18.75 | Q1 2018 |