| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $68,562,912 | 2,142,591 | -163,019 | -7.1% | $32.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $52,913,750 | 2,305,610 | +2,017,052 | +699% | $22.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,433,547 | 288,558 | +12,725 | +4.6% | $18.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,726,293 | 275,833 | +77,036 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $4,683,657 | 198,797 | -331,604 | -63% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $13,132,729 | 530,401 | +24,834 | +4.9% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $12,472,339 | 505,567 | +86,938 | +21% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $11,855,573 | 418,629 | +280,775 | +204% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,324,480 | 137,854 | +7,570 | +5.8% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,633,039 | 130,284 | +39,794 | +44% | $20.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,333,737 | 90,490 | -807 | -0.88% | $25.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,513,705 | 91,297 | -27,244 | -23% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,995,045 | 118,541 | +31,181 | +36% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,277,000 | 87,360 | -12,619 | -13% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,948,000 | 99,979 | +23,139 | +30% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,152,000 | 76,840 | -9,004 | -10% | $14.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,618,000 | 85,844 | -1,615 | -1.8% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,192,000 | 87,459 | -3,049 | -3.4% | $13.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,196,000 | 90,508 | -3,080 | -3.3% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,204,000 | 93,588 | +7,298 | +8.5% | $12.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $963,000 | 86,290 | -60,812 | -41% | $11.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,465,000 | 147,102 | -31,569 | -18% | $9.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,989,000 | 178,671 | -50,155 | -22% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,348,000 | 228,826 | -39,821 | -15% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,234,000 | 268,647 | +24,006 | +9.8% | $15.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,662,000 | 244,641 | +81,114 | +50% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,341,000 | 163,527 | +9,743 | +6.3% | $8.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,453,000 | 153,784 | +17,656 | +13% | $9.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,318,000 | 136,128 | +1,267 | +0.94% | $9.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,328,000 | 134,861 | +108,936 | +420% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $207,000 | 25,925 | +3,556 | +16% | $7.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $185,000 | 22,369 | +4,789 | +27% | $8.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $150,000 | 17,580 | +1,524 | +9.5% | $8.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $142,000 | 16,056 | -1,749,998 | -99% | $8.84 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $16,601,000 | 1,766,054 | +1,666,037 | +1666% | $9.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,070,000 | 100,017 | -16,052 | -14% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,312,000 | 116,069 | +56,627 | +95% | $11.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $613,000 | 59,442 | +2,348 | +4.1% | $10.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $509,000 | 57,094 | +3,591 | +6.7% | $8.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.09% | $557,000 | 53,503 | -2,008,797 | -97% | $10.41 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.05% | $25,675,000 | 2,062,300 | -930,456 | -31% | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $27,115,000 | 2,992,756 | -2,935 | -0.1% | $9.06 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $28,489,000 | 2,995,691 | +2,189 | +0.07% | $9.51 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $25,445,000 | 2,993,502 | -53,059 | -1.7% | $8.50 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $25,317,000 | 3,046,561 | +3,046,561 | NEW | $8.31 | Q4 2014 |