| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $489,150 | 64,404 | +7,438 | +13% | $7.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $522,378 | 56,966 | +56,966 | NEW | $9.17 | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -38,306 | -100% | $6.41 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $276,186 | 38,306 | +12,853 | +50% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $225,768 | 25,453 | -120,062 | -83% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,328,552 | 145,515 | -312,595 | -68% | $9.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,817,997 | 458,110 | +15,109 | +3.4% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $5,639,403 | 443,001 | -1,011,991 | -70% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $16,732,408 | 1,454,992 | +33,271 | +2.3% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $9,426,000 | 1,421,721 | +17,764 | +1.3% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,073,000 | 1,403,957 | +78,505 | +5.9% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,126,000 | 1,325,452 | +20,387 | +1.6% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $13,286,000 | 1,305,065 | -3,629 | -0.28% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $13,401,000 | 1,308,694 | +9,803 | +0.75% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $21,523,000 | 1,298,891 | +193,532 | +18% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $22,008,000 | 1,105,359 | -128,952 | -10% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $22,896,000 | 1,234,311 | -33,575 | -2.6% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $21,110,000 | 1,267,886 | -807 | -0.06% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $19,690,000 | 1,268,693 | -3,653 | -0.29% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $15,777,000 | 1,272,346 | +60,659 | +5% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $29,286,000 | 1,211,687 | -42,862 | -3.4% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $24,351,000 | 1,254,549 | -68,010 | -5.1% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $28,726,000 | 1,322,559 | +1,322,559 | NEW | $21.72 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -10,975 | -100% | $6.41 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $307,000 | 10,975 | +967 | +9.7% | $27.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $290,000 | 10,008 | +10,008 | NEW | $28.98 | Q1 2018 | |
| 30 Sep 2016 | -0.32% | $0 | 0 | -4,440,509 | -100% | $6.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | -0.33% | $55,862,000 | 4,440,509 | -4,563,183 | -51% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $148,651,000 | 9,003,692 | +42,690 | +0.48% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.01% | $150,545,000 | 8,961,002 | +111,123 | +1.3% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.31% | $121,774,000 | 8,849,879 | +3,734,664 | +73% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.25% | $100,412,000 | 5,115,215 | +2,299,317 | +82% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.31% | $60,429,000 | 2,815,898 | +2,749,298 | +4128% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,692,000 | 66,600 | +25,400 | +62% | $25.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,083,000 | 41,200 | +41,200 | NEW | $26.29 | Q3 2014 |