| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,755,837 | 3,798,657 | +296,277 | +8.5% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $32,116,828 | 3,502,380 | +381,222 | +12% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,565,979 | 3,121,158 | +109,486 | +3.6% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,871,510 | 3,011,672 | -4,338,886 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $42,559,732 | 7,350,558 | +2,030,433 | $5.79 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $9 | 1 | 0 | $9.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $41,443,776 | 5,320,125 | +1,589,465 | $7.79 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $27,830,724 | 3,730,660 | -1,403,389 | $7.46 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $37,016,493 | 5,134,049 | +1,607,091 | +46% | $7.21 | Q1 2024 | |
| 31 Mar 2024 | 0% | $14 | 1 | 0 | $14.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $31,284,120 | 3,526,958 | +856,014 | +32% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $26,415,637 | 2,670,944 | +466,006 | +21% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $26,922,293 | 2,204,938 | +341,878 | +18% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $23,716,762 | 1,863,060 | +1,093,578 | +142% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,849,044 | 769,482 | +158,871 | +26% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $4,049,000 | 610,611 | -738,965 | -55% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,760,000 | 1,349,576 | +487,495 | +57% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,587,000 | 862,081 | +234,470 | +37% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,389,000 | 627,611 | +47,642 | +8.2% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,940,000 | 579,969 | -152,447 | -21% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,136,000 | 732,416 | -172,160 | -19% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $18,010,000 | 904,576 | -56,214 | -5.9% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,822,000 | 960,790 | +395,866 | +70% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,404,000 | 564,924 | -169,988 | -23% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $11,406,000 | 734,912 | -1,826,621 | -71% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $31,765,000 | 2,561,533 | +1,430,579 | +126% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,335,000 | 1,130,954 | +167,504 | +17% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,700,000 | 963,450 | +775,357 | +412% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,085,000 | 188,093 | -261,350 | -58% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,153,000 | 449,443 | -607,138 | -57% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,617,000 | 1,056,581 | +29,335 | +2.9% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,726,000 | 1,027,246 | -489,702 | -32% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,475,000 | 1,516,948 | +483,236 | +47% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,956,000 | 1,033,712 | -379,977 | -27% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $41,052,000 | 1,413,689 | +496,530 | +54% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $22,122,000 | 917,159 | -1,755,823 | -66% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $60,008,000 | 2,672,982 | -2,661,124 | -50% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $98,895,000 | 5,334,106 | +656,132 | +14% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $74,380,000 | 4,677,974 | +4,558,345 | +3810% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,927,000 | 119,629 | -262,322 | -69% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,805,000 | 381,951 | -27,415 | -6.7% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,760,000 | 409,366 | +3,294 | +0.81% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,822,000 | 406,072 | -622,463 | -61% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $14,153,000 | 1,028,535 | +388,643 | +61% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,561,000 | 639,892 | +278,339 | +77% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,759,000 | 361,553 | -508,493 | -58% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $22,100,000 | 870,046 | -1,997,353 | -70% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $75,384,000 | 2,867,399 | -808,451 | -22% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $131,265,000 | 3,675,850 | -51,226 | -1.4% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $144,051,000 | 3,727,076 | +1,566,719 | +73% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $84,730,000 | 2,160,357 | 0 | $39.22 | Q4 2013 |