| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,891,286 | 2,418,531 | +38,134 | +1.6% | $9.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,377,682 | 2,380,397 | +137,861 | +6.1% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,408,995 | 2,242,536 | -2,067 | -0.09% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,956,609 | 2,244,603 | +24,945 | $9.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,553,479 | 2,219,658 | +8,486 | +0.38% | $11.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $31,160,557 | 2,211,172 | +118,210 | +5.6% | $14.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,633,894 | 2,092,962 | +193,393 | +10% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,632,872 | 1,899,569 | +45,176 | +2.4% | $10.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $28,793,643 | 1,854,393 | +88,477 | +5% | $15.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,690,740 | 1,765,916 | +117,547 | +7.1% | $16.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $33,428,936 | 1,648,369 | +29,386 | +1.8% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,544,903 | 1,618,983 | +55,166 | +3.5% | $12.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,327,000 | 1,563,817 | +38,222 | +2.5% | $11.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,101,000 | 1,525,595 | +72,172 | +5% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,106,000 | 1,453,423 | +45,382 | +3.2% | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $29,808,000 | 1,408,041 | -103,225 | -6.8% | $21.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,914,000 | 1,511,266 | +99,647 | +7.1% | $33.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $56,140,000 | 1,411,619 | +5,840 | +0.42% | $39.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $54,502,000 | 1,405,779 | +213,817 | +18% | $38.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $54,293,000 | 1,191,962 | +626,193 | +111% | $45.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $35,711,000 | 565,769 | +158,762 | +39% | $63.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $16,418,000 | 407,007 | +28,012 | +7.4% | $40.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 154 | 0 | $12.99 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $6,461,000 | 378,995 | +27,914 | +8% | $17.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,970,000 | 351,081 | +35,090 | +11% | $8.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,580,000 | 315,991 | +31,551 | +11% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,383,000 | 284,440 | -125,986 | -31% | $8.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,568,000 | 410,426 | +110,440 | +37% | $11.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,260,000 | 299,986 | +6,594 | +2.2% | $10.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,077,000 | 293,392 | +14,791 | +5.3% | $7.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,123,000 | 278,601 | +278,601 | NEW | $18.39 | Q3 2018 |