| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -26,730 | -100% | $4.82 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $206,088 | 26,730 | -2,142 | -7.4% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $250,898 | 28,872 | -13,804 | -32% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $371,708 | 42,676 | -4,442 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $507,461 | 47,118 | -45 | -0.1% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $504,644 | 47,163 | -2,635 | -5.3% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $827,145 | 49,798 | -38 | -0.08% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $572,117 | 49,836 | -118 | -0.24% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $845,721 | 49,954 | +5,832 | +13% | $16.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $393,127 | 44,122 | +250 | +0.57% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.05% | $519,444 | 43,872 | -321,929 | -88% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.03% | $4,100,634 | 365,801 | -162,885 | -31% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.13% | $4,731,744 | 528,686 | -772,106 | -59% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $12,774,000 | 1,300,792 | -70,914 | -5.2% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.17% | $18,010,000 | 1,371,706 | -741,833 | -35% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.43% | $76,066,000 | 2,113,539 | -1,291,202 | -38% | $35.99 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0% | $160,125,000 | 3,404,741 | -5,434 | -0.16% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $251,910,000 | 3,410,175 | -65,639 | -1.9% | $73.87 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $236,842,000 | 3,475,814 | -95,303 | -2.7% | $68.14 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $186,734,000 | 3,571,117 | +320,117 | +9.8% | $52.29 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.21% | $162,778,000 | 3,251,000 | +845,449 | +35% | $50.07 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.07% | $62,809,000 | 2,405,551 | -435,439 | -15% | $26.11 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.06% | $66,735,000 | 2,840,990 | -311,071 | -9.9% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.32% | $37,478,000 | 3,152,061 | +2,249,832 | +249% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.09% | $14,733,000 | 902,229 | +517,559 | +135% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.05% | $6,078,000 | 384,670 | -273,651 | -42% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.07% | $9,414,000 | 658,321 | +513,146 | +353% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $1,600,000 | 145,175 | +142,565 | +5462% | $11.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,000 | 2,610 | +2,610 | NEW | $5.36 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -19,491 | -100% | $4.82 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.11% | $255,000 | 19,491 | -795,563 | -98% | $13.08 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.17% | $12,935,000 | 815,054 | -860,971 | -51% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.1% | $24,487,000 | 1,676,025 | -499,449 | -23% | $14.61 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.11% | $31,631,000 | 2,175,474 | -515,504 | -19% | $14.54 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.14% | $47,819,000 | 2,690,978 | +541,629 | +25% | $17.77 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.82% | $48,425,000 | 2,149,349 | +2,149,349 | NEW | $22.53 | Q1 2017 |