| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $5,620,287 | 696,442 | +696,442 | NEW | $8.07 | Q4 2025 | |
| 30 Sep 2024 | -0.21% | $0 | 0 | -424,068 | -100% | $5.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.23% | $7,043,769 | 424,068 | +424,068 | NEW | $16.61 | Q2 2024 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -135,135 | -100% | $5.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0% | $1,774,000 | 135,135 | -1,395 | -1% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $4,914,000 | 136,530 | +1,395 | +1% | $35.99 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.15% | $6,355,000 | 135,135 | -106,944 | -44% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $17,882,000 | 242,079 | -3,031 | -1.2% | $73.87 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -1% | $16,702,000 | 245,110 | -608,575 | -71% | $68.14 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.42% | $44,639,000 | 853,685 | -304,619 | -26% | $52.29 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.42% | $57,996,000 | 1,158,304 | +321,822 | +38% | $50.07 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.06% | $21,841,000 | 836,482 | +87,817 | +12% | $26.11 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.23% | $17,586,000 | 748,665 | +310,533 | +71% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.48% | $5,209,000 | 438,132 | -932,839 | -68% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.12% | $22,388,000 | 1,370,971 | +205,341 | +18% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.19% | $18,417,000 | 1,165,630 | +311,278 | +36% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.38% | $12,217,000 | 854,352 | +738,265 | +636% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $1,279,000 | 116,087 | +116,087 | NEW | $11.02 | Q1 2019 | |
| 30 Jun 2018 | -0.38% | $0 | 0 | -643,855 | -100% | $5.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | +0.24% | $10,218,000 | 643,855 | +395,702 | +159% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.03% | $3,626,000 | 248,153 | -58,801 | -19% | $14.61 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $4,463,000 | 306,954 | +306,954 | NEW | $14.54 | Q3 2017 |