| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,330,294 | 1,054,718 | +498,558 | +90% | $6.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,587,233 | 556,160 | +208,416 | +60% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | $11 | 1 | 0 | $11.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | -0% | $2,315,975 | 347,744 | -502,978 | -59% | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,504,172 | 850,722 | +583,438 | +200% | $6.47 | Q1 2025 | |
| 31 Mar 2025 | 0% | $10 | 1 | 0 | $10.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $13 | 1 | 0 | $13.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | -0% | $2,154,309 | 267,284 | -87,522 | $8.06 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,895,217 | 354,806 | -149,444 | $8.16 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $3,514,622 | 504,250 | -1,589,595 | $6.97 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $22,215,695 | 2,093,845 | -97,992 | -4.5% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,578,532 | 2,191,837 | +1,558,816 | +246% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,203,433 | 633,021 | -34,001 | -5.1% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,336,176 | 667,022 | -5,750,576 | -90% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $51,982,543 | 6,417,598 | +4,821,431 | +302% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,023,928 | 1,596,167 | +498,042 | +45% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,566,000 | 1,098,125 | -1,515,184 | -58% | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,847,000 | 2,613,309 | -714,649 | -21% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $76,045,000 | 3,327,958 | +288,336 | +9.5% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $83,923,000 | 3,039,622 | -1,438,044 | -32% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $124,704,000 | 4,477,666 | -1,135,314 | -20% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $164,573,000 | 5,612,980 | -1,460,212 | -21% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $224,503,000 | 7,073,192 | -454,181 | -6% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $156,569,000 | 7,527,373 | -53,134 | -0.7% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $117,802,000 | 7,580,507 | -640,353 | -7.8% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $150,359,000 | 8,220,860 | -5,393,433 | -40% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $211,021,000 | 13,614,293 | +9,167,662 | +206% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $133,043,000 | 4,446,631 | +2,641,074 | +146% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $39,452,000 | 1,805,557 | -145,577 | -7.5% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $49,207,000 | 1,951,134 | -286,355 | -13% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $55,266,000 | 2,237,489 | +754,074 | +51% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $27,399,000 | 1,483,415 | -761,619 | -34% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $57,631,000 | 2,245,034 | +2,245,034 | NEW | $25.67 | Q3 2018 |