| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $101,482,782 | 3,403,866 | -40,053 | -1.2% | $29.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $125,039,327 | 3,443,919 | -46,538 | -1.3% | $36.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $126,032,640 | 3,490,457 | +207,890 | +6.3% | $36.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $129,460,067 | 3,282,567 | +89,062 | $39.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $96,145,238 | 3,193,505 | -11,723 | -0.37% | $30.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $74,983,934 | 3,205,228 | -1,162 | -0.04% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $57,052,520 | 3,206,390 | +98,946 | +3.2% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $47,270,980 | 3,107,444 | +10,798 | +0.35% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $52,896,881 | 3,096,646 | +162,820 | +5.5% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,529,870 | 2,933,826 | +103,237 | +3.6% | $8.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $70,311,854 | 2,830,589 | +150,789 | +5.6% | $24.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,304,207 | 2,679,800 | +93,527 | +3.6% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $30,595,000 | 2,586,273 | +175,834 | +7.3% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,269,000 | 2,410,439 | +86,835 | +3.7% | $5.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,875,000 | 2,323,604 | +135,133 | +6.2% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $20,812,000 | 2,188,471 | -121,366 | -5.3% | $9.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $43,886,000 | 2,309,837 | +7,459 | +0.32% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $76,623,000 | 2,302,378 | +145,702 | +6.8% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $83,657,000 | 2,156,676 | +109,244 | +5.3% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $98,686,000 | 2,047,432 | +269,045 | +15% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $92,511,000 | 1,778,387 | +154,545 | +9.5% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $43,454,000 | 1,623,842 | +123,295 | +8.2% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,230,000 | 1,500,547 | +160,014 | +12% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,190,000 | 1,340,533 | +239,730 | +22% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,218,000 | 1,100,803 | -14,542 | -1.3% | $11.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,262,000 | 1,115,345 | +80,716 | +7.8% | $5.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,949,000 | 1,034,629 | +106,480 | +11% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,462,000 | 928,149 | +172,944 | +23% | $8.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,096,000 | 755,205 | +70,398 | +10% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,834,000 | 684,807 | +95,877 | +16% | $5.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,744,000 | 588,930 | +90,679 | +18% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,075,000 | 498,251 | +35,981 | +7.8% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,790,000 | 462,270 | +8,699 | +1.9% | $8.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,374,000 | 453,571 | +22,817 | +5.3% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,329,000 | 430,754 | +68,401 | +19% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,221,000 | 362,353 | +70,751 | +24% | $11.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,355,000 | 291,602 | +9,477 | +3.4% | $4.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,183,000 | 282,125 | +4,848 | +1.7% | $7.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,680,000 | 277,277 | +158 | +0.06% | $6.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,361,000 | 277,119 | +25,517 | +10% | $8.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,001,000 | 251,602 | +3,986 | +1.6% | $11.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,495,000 | 247,616 | +2,896 | +1.2% | $10.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,059,000 | 244,720 | +51,022 | +26% | $16.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,998,000 | 193,698 | +9,812 | +5.3% | $15.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,912,000 | 183,886 | +7,573 | +4.3% | $15.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,881,000 | 176,313 | +1,806 | +1% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,638,000 | 174,507 | +22,340 | +15% | $9.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,049,000 | 152,167 | +64,460 | +73% | $6.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $342,000 | 87,707 | 0 | $3.90 | Q4 2013 |