| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,393,676 | 1,369,466 | -140,194 | -9.3% | $9.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | $21 | 1 | 0 | $21.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | -0% | $16,092,988 | 1,509,660 | -395,968 | -21% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,341,216 | 1,905,628 | +183,947 | +11% | $9.10 | Q2 2025 | |
| 30 Jun 2025 | 0% | $16 | 1 | 0 | $16.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $16,838,055 | 1,721,681 | +255,308 | $9.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,877,961 | 1,466,373 | +301,864 | $11.51 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $16,407,944 | 1,164,509 | -12,181 | $14.09 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $13,278,965 | 1,176,690 | +111,786 | $11.29 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $11,000,470 | 1,064,904 | +26,518 | +2.6% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,115,768 | 1,038,386 | +172,042 | +20% | $15.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,069,448 | 866,344 | +40,852 | +4.9% | $16.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,740,992 | 825,492 | +31,166 | +3.9% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,080,004 | 794,326 | -132,196 | -14% | $12.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,265,873 | 926,522 | +370,161 | +67% | $11.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 67 | 0 | $14.93 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $6,238,000 | 556,361 | +16,004 | +3% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 70 | 0 | $14.29 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $6,361,000 | 540,357 | +290,509 | +116% | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 70 | 0 | $14.29 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $5,289,000 | 249,848 | -203,120 | -45% | $21.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $15,261,000 | 452,968 | +97,312 | +27% | $33.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,144,000 | 355,656 | -292,373 | -45% | $39.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $25,124,000 | 648,029 | +129,780 | +25% | $38.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,606,000 | 518,249 | +290,597 | +128% | $45.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,370,000 | 227,652 | +97,444 | +75% | $63.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,252,000 | 130,208 | +58,686 | +82% | $40.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,219,000 | 71,522 | +13,912 | +24% | $17.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $488,000 | 57,610 | -16,975 | -23% | $8.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $844,000 | 74,585 | +45,073 | +153% | $11.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $248,000 | 29,512 | -37,360 | -56% | $8.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $744,000 | 66,872 | -29,620 | -31% | $11.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,048,000 | 96,492 | -43,324 | -31% | $10.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $991,000 | 139,816 | +110,764 | +381% | $7.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $534,000 | 29,052 | -129 | -0.44% | $18.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $330,000 | 29,181 | +29,181 | NEW | $11.31 | Q2 2018 |