| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $77,313,126 | 4,201,799 | +235,454 | +5.9% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $68,578,108 | 3,966,345 | -1,146,339 | -22% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $41,821,756 | 5,112,684 | -2,518,465 | -33% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $44,718,533 | 7,631,149 | +1,435,239 | $5.86 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $10 | 1 | 0 | $10.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $57,312,171 | 6,195,910 | +86,630 | $9.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $110,333,623 | 6,109,280 | -153,069 | $18.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $74,271,481 | 6,262,349 | -111,167 | $11.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $84,002,946 | 6,373,516 | +2,120,324 | +50% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $83,490,177 | 4,253,192 | -450,129 | -9.6% | $19.63 | Q4 2023 | |
| 31 Dec 2023 | 0% | $24 | 1 | 0 | $24.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $59,073,714 | 4,703,321 | +599,025 | +15% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $73,302,725 | 4,104,296 | -779,947 | -16% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $98,417,507 | 4,884,243 | +416,379 | +9.3% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $107,318,094 | 4,467,864 | -257,322 | -5.4% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $130,367,000 | 4,725,186 | +462,793 | +11% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $99,569,000 | 4,262,393 | +715,630 | +20% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $107,715,000 | 3,546,763 | +80,258 | +2.3% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $118,902,000 | 3,466,505 | -439,499 | -11% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $171,864,000 | 3,906,004 | -1,686,841 | -30% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $311,969,000 | 5,592,845 | +1,298,761 | +30% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $259,706,000 | 4,294,084 | -519,757 | -11% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $333,985,000 | 4,813,841 | +4,382,193 | +1015% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,267,000 | 431,648 | -299,286 | -41% | $77.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,413,000 | 730,934 | -107,361 | -13% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,467,000 | 838,295 | +324,200 | +63% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,100,000 | 514,095 | +160,264 | +45% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,911,000 | 353,831 | -103,252 | -23% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,575,000 | 457,083 | -49,471 | -9.8% | $18.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,122,000 | 506,554 | -98,570 | -16% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,591,000 | 605,124 | -766,514 | -56% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,064,000 | 1,371,638 | +701,745 | +105% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,808,000 | 669,893 | +182,619 | +37% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 165 | 0 | $6.06 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | +0% | $4,352,000 | 487,274 | +6,385 | +1.3% | $8.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,837,000 | 480,889 | +117,192 | +32% | $5.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,019,000 | 363,697 | -124,182 | -25% | $5.55 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 300 | 0 | $6.67 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $3,474,000 | 487,879 | +186,190 | +62% | $7.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,629,000 | 301,689 | -98,065 | -25% | $5.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,123,000 | 399,754 | +98,782 | +33% | $5.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,897,000 | 300,972 | -383,903 | -56% | $6.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,061,000 | 684,875 | +200,648 | +41% | $5.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,137,000 | 484,227 | +234,719 | +94% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,937,000 | 249,508 | +160,000 | +179% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $928,000 | 89,508 | +89,508 | NEW | $10.37 | Q3 2015 |