| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $145,647,949 | 3,775,219 | +147,279 | +4.1% | $38.58 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.11% | $126,469,988 | 3,627,940 | +1,850,206 | +104% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $47,216,615 | 1,777,734 | +11,786 | +0.67% | $26.56 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $47,221,450 | 1,765,948 | -31,000 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $33,135,721 | 1,796,948 | -7,396 | -0.41% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $35,978,619 | 1,804,344 | +333,567 | +23% | $19.94 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $23,061,783 | 1,470,777 | +858,977 | +140% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $9,024,050 | 611,800 | +411,473 | +205% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,698,405 | 200,327 | +200,327 | NEW | $13.47 | Q4 2023 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -350,000 | -100% | $42.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.02% | $3,158,000 | 350,000 | -945,100 | -73% | $9.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $11,505,000 | 1,295,100 | +818,100 | +172% | $8.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,357,000 | 477,000 | +167,000 | +54% | $9.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,569,000 | 310,000 | +310,000 | NEW | $5.06 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -170,700 | -100% | $42.19 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $614,000 | 170,700 | -87,100 | -34% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,184,000 | 257,800 | -13,200 | -4.9% | $4.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $1,544,000 | 271,000 | -272,000 | -50% | $5.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $2,834,000 | 543,000 | -514,800 | -49% | $5.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $6,892,000 | 1,057,800 | -270,000 | -20% | $6.52 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $8,676,000 | 1,327,800 | -1,371,581 | -51% | $6.53 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $19,074,000 | 2,699,381 | -487,319 | -15% | $7.07 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.08% | $25,494,000 | 3,186,700 | +2,661,700 | +507% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $3,531,000 | 525,000 | -1,535,500 | -75% | $6.73 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $16,865,000 | 2,060,500 | +1,810,500 | +724% | $8.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,895,000 | 250,000 | +249,165 | +29840% | $7.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $4,000 | 835 | 0 | $4.79 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $3,000 | 835 | 0 | $3.59 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $3,000 | 835 | +835 | NEW | $3.59 | Q3 2015 |