| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,634,760 | 340,580 | -50,581 | -13% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,889,282 | 391,161 | -25,652 | -6.2% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,705,083 | 416,813 | +17,200 | +4.3% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,377,662 | 399,613 | -6,382 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,028,686 | 405,995 | -4,784 | $7.46 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $3,434,078 | 410,779 | -103,726 | -20% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,359,683 | 514,505 | -11,234 | -2.1% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,753,735 | 525,739 | -32,360 | -5.8% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,660,083 | 558,099 | -26,003 | -4.5% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,726,530 | 584,102 | +19,053 | +3.4% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,791,478 | 565,049 | -7,144 | -1.2% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,881,000 | 572,193 | -21,637 | -3.6% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,297,000 | 593,830 | +16,335 | +2.8% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,442,000 | 577,495 | -467 | -0.08% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,381,000 | 577,962 | +237,155 | +70% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,303,000 | 340,807 | -13,416 | -3.8% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,390,000 | 354,223 | +8,173 | +2.4% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,063,000 | 346,050 | +6,183 | +1.8% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,311,000 | 339,867 | -11,125 | -3.2% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,479,000 | 350,992 | -10,770 | -3% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,383,000 | 361,762 | +7,497 | +2.1% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,486,000 | 354,265 | -912 | -0.26% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,140,000 | 355,177 | +23,584 | +7.1% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,673,000 | 331,593 | +1,939 | +0.59% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,323,000 | 329,654 | +17,983 | +5.8% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,651,000 | 311,671 | +418 | +0.13% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,910,000 | 311,253 | -14,685 | -4.5% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,150,000 | 325,938 | -8,996 | -2.7% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,416,000 | 334,934 | +11,574 | +3.6% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,293,000 | 323,360 | -1,749 | -0.54% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,853,000 | 325,109 | +4,107 | +1.3% | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,606,000 | 321,002 | +34 | +0.01% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,275,000 | 320,968 | +3,045 | +0.96% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,775,000 | 317,923 | -4,691 | -1.5% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,504,000 | 322,614 | +2,839 | +0.89% | $20.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,852,000 | 319,775 | +7,178 | +2.3% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $7,868,000 | 312,597 | +21,198 | +7.3% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $9,867,000 | 291,399 | +10,613 | +3.8% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $10,221,000 | 280,786 | +280,786 | NEW | $36.40 | Q2 2016 |