| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $84,651,847 | 3,861,853 | +521,260 | +16% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $81,577,289 | 3,340,593 | -1,748,976 | -34% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | $25 | 1 | 0 | $25.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | -0% | $64,841,112 | 5,089,569 | -321,456 | -5.9% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $54,272,591 | 5,411,025 | +628,457 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $14 | 1 | 0 | $14.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | -0% | $33,286,674 | 4,782,568 | -2,553,926 | $6.96 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $10 | 1 | 0 | $10.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | +0% | $41,671,285 | 7,336,494 | +1,365,802 | $5.68 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $26,927,822 | 5,970,692 | +652,316 | $4.51 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $7 | 1 | 0 | $7.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $23,719,960 | 5,318,376 | +3,243,202 | +156% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | $16 | 1 | 0 | $16.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $22,328,878 | 2,075,174 | +1,318,068 | +174% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,061,950 | 757,106 | +18,927 | +2.6% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,467,392 | 738,179 | -385,289 | -34% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,986,837 | 1,123,468 | +390,087 | +53% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,492,095 | 733,381 | +73,522 | +11% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,706,000 | 659,859 | -223,148 | -25% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,747,000 | 883,007 | +228,902 | +35% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,227,000 | 654,105 | -65,898 | -9.2% | $21.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,744,000 | 720,003 | +156,590 | +28% | $17.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,198,000 | 563,413 | -360,097 | -39% | $14.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,396,000 | 923,510 | +4,705 | +0.51% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,121,000 | 918,805 | +298,754 | +48% | $14.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,470,000 | 620,051 | -58,850 | -8.7% | $20.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,675,000 | 678,901 | -116,474 | -15% | $18.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,966,000 | 795,375 | -282,341 | -26% | $21.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $12,263,000 | 1,077,716 | -1,948,870 | -64% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $58,291,000 | 3,026,586 | +902,633 | +42% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $30,839,000 | 2,123,953 | -219,211 | -9.4% | $14.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $32,031,000 | 2,343,164 | -78,433 | -3.2% | $13.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,657,000 | 2,421,597 | +1,351,815 | +126% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,934,000 | 1,069,782 | -161,250 | -13% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,722,000 | 1,231,032 | +549,539 | +81% | $8.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,726,000 | 681,493 | -669,115 | -50% | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,966,000 | 1,350,608 | +215,717 | +19% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,976,000 | 1,134,891 | -126,049 | -10% | $8.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,378,000 | 1,260,940 | +1,260,940 | NEW | $10.61 | Q3 2017 |