| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -128,820 | -100% | $11.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | -0.59% | $1,288,200 | 128,820 | -165,000 | -56% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -1.2% | $2,832,425 | 293,820 | -328,167 | -53% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.25% | $4,745,761 | 621,987 | -81,000 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.15% | $4,400,699 | 702,987 | +72,130 | +11% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.19% | $5,431,679 | 630,857 | -65,000 | -9.3% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.26% | $8,134,568 | 695,857 | +70,500 | +11% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.74% | $8,930,098 | 625,357 | -162,500 | -21% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.3% | $9,824,577 | 787,857 | -74,100 | -8.6% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.2% | $7,421,450 | 861,957 | -68,329 | -7.3% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.38% | $8,781,900 | 930,286 | +128,000 | +16% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.45% | $6,875,591 | 802,286 | -163,000 | -17% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.03% | $8,436,600 | 965,286 | -10,000 | -1% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.65% | $12,903,000 | 975,286 | +172,800 | +22% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.3% | $8,217,000 | 802,486 | +105,000 | +15% | $10.24 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.69% | $13,985,000 | 697,486 | +180,285 | +35% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.2% | $13,561,000 | 517,201 | +471,087 | +1022% | $26.22 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $2,385,000 | 46,114 | 0 | $51.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $2,579,000 | 46,114 | 0 | $55.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $2,135,000 | 46,114 | 0 | $46.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | 0% | $2,623,000 | 46,114 | 0 | $56.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -2.4% | $1,739,000 | 46,114 | -338,073 | -88% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -2% | $13,577,000 | 384,187 | -335,000 | -47% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.98% | $13,902,000 | 719,187 | +264,443 | +58% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1.9% | $15,534,000 | 454,744 | +420,000 | +1209% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -2.1% | $1,609,000 | 34,744 | -309,577 | -90% | $46.31 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -3.8% | $13,418,000 | 344,321 | -681,487 | -66% | $38.97 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.37% | $30,620,000 | 1,025,808 | -88,000 | -7.9% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.83% | $20,862,000 | 1,113,808 | +268,000 | +32% | $18.73 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.37% | $23,404,000 | 845,808 | +116,000 | +16% | $27.67 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +1.5% | $20,252,000 | 729,808 | +480,527 | +193% | $27.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $9,552,000 | 249,281 | +249,281 | NEW | $38.32 | Q1 2018 |