| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,440,229 | 1,243,967 | -53,458 | -4.1% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,866,818 | 1,297,425 | -26,072 | -2% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,863,685 | 1,323,497 | +43,074 | +3.4% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,732,626 | 1,280,423 | +46,160 | $17.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,431,798 | 1,234,263 | +6,539 | +0.53% | $21.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $38,342,999 | 1,227,724 | +32,141 | +2.7% | $31.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,571,204 | 1,195,583 | +527 | +0.04% | $15.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,657,358 | 1,195,056 | +36,100 | +3.1% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,908,997 | 1,158,956 | +50,141 | +4.5% | $12.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,762,685 | 1,108,815 | +25,806 | +2.4% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,205,579 | 1,083,009 | +66,479 | +6.5% | $8.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,291,087 | 1,016,530 | +34,511 | +3.5% | $9.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,204,000 | 982,019 | +45,232 | +4.8% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,944,000 | 936,787 | +13,595 | +1.5% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,830,000 | 923,192 | +2,867 | +0.31% | $21.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $34,042,000 | 920,325 | -9,548 | -1% | $36.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,290,000 | 929,873 | +13,847 | +1.5% | $45.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $58,048,000 | 916,026 | +20,618 | +2.3% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $81,947,000 | 895,408 | +28,661 | +3.3% | $91.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $59,016,000 | 866,747 | +103,371 | +14% | $68.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | $3,000 | 52 | 0 | $57.69 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $55,306,000 | 763,376 | +62,122 | +8.9% | $72.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,605,000 | 701,254 | +91,548 | +15% | $37.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $21,601,000 | 609,706 | +27,997 | +4.8% | $35.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,698,000 | 581,709 | +31,500 | +5.7% | $21.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,868,000 | 550,209 | -10,798 | -1.9% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,684,000 | 561,007 | +12,542 | +2.3% | $22.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $19,739,000 | 548,465 | +68,094 | +14% | $35.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,141,000 | 480,371 | +80,703 | +20% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,047,000 | 399,668 | +42,944 | +12% | $25.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,291,000 | 356,724 | +46,676 | +15% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,794,000 | 310,048 | +158,338 | +104% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,209,000 | 151,710 | +21,684 | +17% | $7.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $954,000 | 130,026 | +86,887 | +201% | $7.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $159,000 | 43,139 | 0 | $3.69 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $47,000 | 43,139 | 0 | $1.09 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $60,000 | 43,139 | 0 | $1.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $116,000 | 43,139 | 0 | $2.69 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $153,000 | 43,139 | +28,027 | +185% | $3.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $65,000 | 15,112 | 0 | $4.30 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $74,000 | 15,112 | 0 | $4.90 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $96,000 | 15,112 | 0 | $6.35 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $63,000 | 15,112 | +15,112 | NEW | $4.17 | Q3 2015 |