| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $168,031,467 | 4,219,852 | +242,415 | +6.1% | $39.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $143,342,823 | 3,977,437 | +596,578 | +18% | $36.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $91,379,437 | 3,380,859 | +2,923,478 | +639% | $27.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,130,236 | 457,381 | +48,947 | $30.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,607,806 | 408,434 | +108,822 | +36% | $21.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,224,309 | 299,612 | +29,933 | +11% | $20.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,398,642 | 269,679 | +21,303 | +8.6% | $16.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,770,015 | 248,376 | +15,050 | +6.5% | $15.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,184,355 | 233,326 | -16,514 | -6.6% | $13.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,961,589 | 249,840 | +41,027 | +20% | $11.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,517,699 | 208,813 | +59,738 | +40% | $12.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,848,246 | 149,075 | -45,033 | -23% | $12.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,962,000 | 194,108 | +1,480 | +0.77% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,427,000 | 192,628 | +10,753 | +5.9% | $7.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,275,000 | 181,875 | +17,447 | +11% | $7.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,381,000 | 164,428 | +5,158 | +3.2% | $8.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,225,000 | 159,270 | -22,141 | -12% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,304,000 | 181,411 | +35,742 | +25% | $7.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,112,000 | 145,669 | +19,197 | +15% | $7.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $988,000 | 126,472 | +20,766 | +20% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $923,000 | 105,706 | -1,308 | -1.2% | $8.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 161 | 0 | $6.21 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $942,000 | 107,014 | +6,926 | +6.9% | $8.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $933,000 | 100,088 | +7,253 | +7.8% | $9.32 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 295 | 0 | $6.78 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $455,000 | 92,835 | +32,493 | +54% | $4.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $363,000 | 60,342 | +9,349 | +18% | $6.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $296,000 | 50,993 | -3,388 | -6.2% | $5.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $328,000 | 54,381 | +54,381 | NEW | $6.03 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -19,012 | -100% | $42.19 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $98,000 | 19,012 | +19,012 | NEW | $5.15 | Q1 2018 |