| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $112,945,560 | 2,922,103 | -1,684,750 | -37% | $38.65 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.09% | $160,610,654 | 4,606,853 | +3,229,740 | +235% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $36,437,006 | 1,377,113 | -344,380 | -20% | $26.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $46,247,715 | 1,721,493 | -291,274 | $26.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $37,183,455 | 2,012,767 | -53,661 | -2.6% | $18.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $41,205,205 | 2,066,428 | +38,913 | +1.9% | $19.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $31,758,293 | 2,027,515 | +84,787 | +4.4% | $15.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $28,650,043 | 1,942,728 | +516,254 | +36% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $19,214,802 | 1,426,474 | +1,139,404 | +397% | $13.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,261,052 | 287,070 | -3,202 | -1.1% | $11.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,456,439 | 290,272 | +6,024 | +2.1% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,468,323 | 284,248 | -1,343 | -0.47% | $12.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,885,780 | 285,591 | -10,392 | -3.5% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,215,563 | 295,983 | -11,595 | -3.8% | $7.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,153,896 | 307,578 | -12,532 | -3.9% | $7.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,692,957 | 320,110 | -100,224 | -24% | $8.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,213,000 | 420,334 | 0 | $7.64 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $4,490,000 | 492,878 | 0 | $9.11 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $4,533,000 | 478,668 | 0 | $9.47 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $4,893,000 | 498,239 | 0 | $9.82 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $5,754,000 | 517,502 | 0 | $11.12 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $6,285,000 | 535,781 | 0 | $11.73 * | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $4,954,000 | 547,200 | +7,932 | +1.5% | $9.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,679,000 | 539,268 | +86,420 | +19% | $4.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,734,000 | 452,848 | -22,133 | -4.7% | $6.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,900,000 | 474,981 | +66,744 | +16% | $6.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,468,000 | 408,237 | -85,662 | -17% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,509,000 | 493,899 | -8,148 | -1.6% | $5.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,807,000 | 502,047 | +431,696 | +614% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $324,000 | 70,351 | -390,282 | -85% | $4.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,621,000 | 460,633 | -2,398 | -0.52% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,412,000 | 463,031 | -486 | -0.1% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,017,000 | 463,517 | +206,164 | +80% | $6.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,740,000 | 257,353 | -4,467 | -1.7% | $6.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,852,000 | 261,820 | -14,657 | -5.3% | $7.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $2,220,000 | 276,477 | -1,156,294 | -81% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $9,800,000 | 1,432,771 | -329,756 | -19% | $6.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $14,453,000 | 1,762,527 | -6,862 | -0.39% | $8.20 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $15,217,000 | 1,769,389 | +1,014,912 | +135% | $8.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,946,000 | 754,477 | +535,097 | +244% | $5.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $722,000 | 219,380 | +4,165 | +1.9% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $794,000 | 215,215 | +215,215 | NEW | $3.69 | Q3 2015 |