| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $50,234,099 | 3,017,063 | +358,670 | +13% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $54,895,815 | 2,658,393 | +197,542 | +8% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $44,172,275 | 2,460,851 | +2,388,527 | +3303% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $956,847 | 72,324 | -73,859 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,447,103 | 146,183 | +146,183 | NEW | $16.74 | Q4 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,325,481 | -100% | $15.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.03% | $23,381,000 | 1,325,481 | -1,476,203 | -53% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $67,829,000 | 2,801,684 | +1,310,583 | +88% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $38,843,000 | 1,491,101 | +1,135,778 | +320% | $26.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,794,000 | 355,323 | +105,061 | +42% | $19.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,582,000 | 250,262 | -82,033 | -25% | $18.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,343,000 | 332,295 | +202,688 | +156% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,156,000 | 129,607 | +129,607 | NEW | $8.92 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -689,160 | -100% | $15.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.03% | $10,820,000 | 689,160 | -1,562,646 | -69% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $22,180,000 | 2,251,806 | +324,250 | +17% | $9.85 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $21,512,000 | 1,927,556 | +259,886 | +16% | $11.16 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $14,592,000 | 1,667,670 | +198,200 | +13% | $8.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $10,125,000 | 1,469,470 | 0 | $6.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $5,907,000 | 1,469,470 | +319,830 | +28% | $4.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,989,000 | 1,149,640 | +12,300 | +1.1% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,514,000 | 1,137,340 | -113,231 | -9.1% | $3.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $9,217,000 | 1,250,571 | -620,293 | -33% | $7.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $13,611,000 | 1,870,864 | +1,161,643 | +164% | $7.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,589,000 | 709,221 | -19,964 | -2.7% | $6.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,462,000 | 729,185 | +729,185 | NEW | $7.49 | Q1 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -276,064 | -100% | $15.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.03% | $2,545,000 | 276,064 | -1,012,873 | -79% | $9.22 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $9,680,000 | 1,288,937 | +1,288,937 | NEW | $7.51 | Q1 2017 |