| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,660,362 | 629,412 | -220,110 | -26% | $39.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,941,965 | 849,522 | +312,056 | +58% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,685,138 | 537,466 | -398,375 | -43% | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,369,209 | 935,841 | -973,692 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $34,791,690 | 1,909,533 | -322,775 | -14% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $36,230,360 | 2,232,308 | +121,958 | +5.8% | $16.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $35,348,363 | 2,110,350 | -260,012 | -11% | $16.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,479,871 | 2,370,362 | -723,767 | -23% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $37,562,727 | 3,094,129 | +317,112 | +11% | $12.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,966,752 | 2,777,017 | -25,834 | -0.92% | $7.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $24,440,861 | 2,802,851 | +1,763,133 | +170% | $8.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,397,180 | 1,039,718 | -14,836 | -1.4% | $10.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,626,251 | 1,054,554 | +652,334 | +162% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,124,000 | 402,220 | -148,819 | -27% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,062,000 | 551,039 | +345,308 | +168% | $7.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $5,413,000 | 205,731 | -1,122,600 | -85% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,997,000 | 1,328,331 | +743,658 | +127% | $16.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,865,000 | 584,673 | +287,230 | +97% | $13.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,834,000 | 297,443 | -336,863 | -53% | $12.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,202,000 | 634,306 | +173,361 | +38% | $17.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,084,000 | 460,945 | +6,840 | +1.5% | $11.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,233,000 | 454,105 | -473 | -0.1% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,242,000 | 454,578 | -19,012 | -4% | $7.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,714,000 | 473,590 | -125,999 | -21% | $3.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,506,000 | 599,589 | -48,851 | -7.5% | $7.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,303,000 | 648,440 | -37,634 | -5.5% | $6.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,741,000 | 686,074 | +237,690 | +53% | $6.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,982,000 | 448,384 | +132,151 | +42% | $8.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,312,000 | 316,233 | +218,932 | +225% | $7.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,165,000 | 97,301 | -174,131 | -64% | $11.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,275,000 | 271,432 | +169,161 | +165% | $15.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,692,000 | 102,271 | -267,274 | -72% | $16.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,258,000 | 369,545 | -5,106 | -1.4% | $19.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,212,000 | 374,651 | +197,047 | +111% | $16.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,767,000 | 177,604 | -2,329 | -1.3% | $15.58 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,283,000 | 179,933 | -103,119 | -36% | $12.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,423,000 | 283,052 | +82,262 | +41% | $8.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,395,000 | 200,790 | -517,599 | -72% | $6.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,547,000 | 718,389 | +352,342 | +96% | $6.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,581,000 | 366,047 | +71,265 | +24% | $7.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,303,000 | 294,782 | +13,000 | +4.6% | $4.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,296,000 | 281,782 | -137,500 | -33% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,374,000 | 419,282 | -96,211 | -19% | $10.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,114,000 | 515,493 | +92,987 | +22% | $13.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,309,000 | 422,506 | -150,435 | -26% | $24.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,879,000 | 572,941 | -998 | -0.17% | $25.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,000,000 | 573,939 | +321,262 | +127% | $15.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,338,000 | 252,677 | +107,504 | +74% | $13.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,518,000 | 145,173 | 0 | $10.46 | Q4 2013 |