| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,413,133 | 1,771,270 | -304,541 | -15% | $10.96 | Q4 2025 | |
| 31 Dec 2025 | 0% | $22 | 1 | 0 | $22.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $22,356,499 | 2,075,811 | +291,836 | +16% | $10.77 | Q3 2025 | |
| 30 Sep 2025 | 0% | $20 | 1 | 0 | $20.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | $18 | 1 | 0 | $18.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | -0% | $19,142,054 | 1,783,975 | -16,453 | -0.91% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,850,485 | 1,800,428 | -393,642 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $26,965,142 | 2,194,070 | -5,341 | $12.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $27,624,608 | 2,199,411 | +117,890 | $12.56 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $23 | 1 | 0 | $23.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $22,355,547 | 2,081,521 | -137 | $10.74 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $19 | 1 | 0 | $19.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $23,959,890 | 2,081,658 | -454,819 | -18% | $11.51 | Q1 2024 | |
| 31 Mar 2024 | 0% | $30 | 2 | 0 | $15.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $30,640,657 | 2,536,477 | +392,377 | +18% | $12.08 | Q4 2023 | |
| 31 Dec 2023 | 0% | $15 | 1 | 0 | $15.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $18,975,296 | 2,144,100 | +355,991 | +20% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,055,885 | 1,788,109 | -57,887 | -3.1% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,127,698 | 1,845,996 | +313,750 | +20% | $9.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $19,628,079 | 1,532,246 | -131,010 | -7.9% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 104 | 0 | $19.23 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $21,022,000 | 1,663,256 | +48,371 | +3% | $12.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $22,349,000 | 1,614,885 | +1,007,171 | +166% | $13.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 86 | 0 | $11.63 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $9,772,000 | 607,714 | -38,824 | -6% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,511,000 | 646,538 | +121,807 | +23% | $14.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,578,000 | 524,731 | -10,929 | -2% | $14.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,595,000 | 535,660 | +203,959 | +61% | $14.18 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 48 | 0 | $20.83 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 48 | 0 | $20.83 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $4,996,000 | 331,701 | -121,442 | -27% | $15.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,944,000 | 453,143 | +120,175 | +36% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,525,000 | 332,968 | -83,210 | -20% | $7.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,837,000 | 416,178 | -207,413 | -33% | $9.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,126,000 | 623,591 | -61,734 | -9% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,183,000 | 685,325 | +240,244 | +54% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,382,000 | 445,081 | -126,995 | -22% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,883,000 | 572,076 | -4,546 | -0.79% | $13.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,542,000 | 576,622 | +19,294 | +3.5% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,610,000 | 557,328 | -99,889 | -15% | $11.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,627,000 | 657,217 | +339,621 | +107% | $16.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,663,000 | 317,596 | -9,226 | -2.8% | $17.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,944,000 | 326,822 | -31,723 | -8.8% | $18.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,543,000 | 358,545 | +58,614 | +20% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,311,000 | 299,931 | +80,774 | +37% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,087,000 | 219,157 | -134,888 | -38% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,787,000 | 354,045 | -45,790 | -11% | $19.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,752,000 | 399,835 | +350,888 | +717% | $21.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $850,000 | 48,947 | +48,947 | NEW | $17.37 | Q3 2016 |