| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $187,743,171 | 9,457,298 | +1,293,023 | +16% | $19.85 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $123,736,321 | 8,164,275 | +8,164,275 | NEW | $15.16 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,777,571 | -100% | $25.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $30,602,244 | 3,777,571 | +1,994,431 | +112% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $16,398,453 | 1,783,140 | -1,416,787 | -44% | $9.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $28,960,000 | 3,199,927 | +3,199,927 | NEW | $9.05 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -646,367 | -100% | $25.39 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.03% | $3,390,000 | 646,367 | -4,354,579 | -87% | $5.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $25,269,000 | 5,000,946 | +2,460,627 | +97% | $5.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $10,216,000 | 2,540,319 | +2,496,330 | +5675% | $4.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $179,000 | 43,989 | +43,989 | NEW | $4.07 | Q2 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -3,899,553 | -100% | $25.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0% | $26,719,000 | 3,899,553 | -374,394 | -8.8% | $6.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $29,906,000 | 4,273,947 | +607,400 | +17% | $7.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $15,501,000 | 3,666,547 | +2,287,423 | +166% | $4.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,178,000 | 1,379,124 | +1,379,124 | NEW | $3.03 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -121,400 | -100% | $25.39 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $438,000 | 121,400 | -482,391 | -80% | $3.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,268,000 | 603,791 | +603,791 | NEW | $5.41 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -1,845,742 | -100% | $25.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $8,729,000 | 1,845,742 | +1,845,742 | NEW | $4.73 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -1,148,708 | -100% | $25.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.01% | $6,431,000 | 1,148,708 | +935,558 | +439% | $5.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $1,511,000 | 213,150 | -1,931,466 | -90% | $7.09 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $18,936,000 | 2,144,616 | +875,870 | +69% | $8.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $9,396,000 | 1,268,746 | +1,104,667 | +673% | $7.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $945,000 | 164,079 | -892,750 | -84% | $5.76 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $6,925,000 | 1,056,829 | +1,056,829 | NEW | $6.55 | Q1 2017 |