| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $28 | 1 | 0 | $28.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.01% | -0% | $107,346,898 | 6,034,113 | -362,399 | -5.7% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $124,348,247 | 6,396,512 | -615,458 | -8.8% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $132,876,860 | 7,011,970 | +1,083,125 | +18% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $106,719,223 | 5,928,845 | -194,646 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $92,403,487 | 6,123,491 | +282,281 | $15.09 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $29 | 1 | 0 | $29.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $87,910,227 | 5,841,210 | -62,874 | $15.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $87,026,213 | 5,904,084 | +46,806 | $14.74 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $39 | 2 | 0 | $19.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $82,353,339 | 5,857,278 | +437,583 | +8.1% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $67,908,791 | 5,419,695 | +212,939 | +4.1% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | $32 | 2 | 0 | $16.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $62,376,958 | 5,206,756 | +438,488 | +9.2% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | $20 | 1 | 0 | $20.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $55,311,918 | 4,768,268 | +427,490 | +9.8% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $45,534,773 | 4,340,778 | -466,551 | -9.7% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,871,097 | 4,807,329 | +679,875 | +16% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,889,000 | 4,127,454 | -138,107 | -3.2% | $9.18 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 79 | 0 | $12.66 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $38,604,000 | 4,265,561 | +2,231,907 | +110% | $9.05 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 153 | 0 | $6.54 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $22,105,000 | 2,033,654 | -210,811 | -9.4% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,726,000 | 2,244,465 | -265,069 | -11% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $26,148,000 | 2,509,534 | -1,035,351 | -29% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $36,833,000 | 3,544,885 | -147,689 | -4% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $33,345,000 | 3,692,574 | +600,314 | +19% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $23,841,000 | 3,092,260 | +498,196 | +19% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $13,930,000 | 2,594,064 | -249,724 | -8.8% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $14,503,000 | 2,843,788 | +1,007,526 | +55% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,857,000 | 1,836,262 | -9,410 | -0.51% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,009,000 | 1,845,672 | -945,895 | -34% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,658,000 | 2,791,567 | +1,707,437 | +157% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,423,000 | 1,084,130 | +57,413 | +5.6% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,148,000 | 1,026,717 | +1,026,717 | NEW | $13.78 | Q1 2019 |