| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $12,963,842 | 2,608,419 | -3,688,124 | -59% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $31,419,749 | 6,296,543 | +3,351,976 | +114% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $20,111,393 | 2,944,567 | +1,537,713 | +109% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,792,840 | 1,406,854 | +1,406,854 | NEW | $6.25 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -567,249 | -100% | $7.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $5,054,189 | 567,249 | -100,912 | -15% | $8.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $4,456,634 | 668,161 | -1,251,972 | -65% | $6.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $14,170,581 | 1,920,133 | -934,716 | -33% | $7.38 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $25,094,122 | 2,854,849 | +1,346,095 | +89% | $8.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $10,334,965 | 1,508,754 | +1,330,475 | +746% | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,287,174 | 178,279 | -230,993 | -56% | $7.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,883,991 | 409,272 | -93,767 | -19% | $9.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,110,876 | 503,039 | +503,039 | NEW | $10.16 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -426,729 | -100% | $7.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $7,264,000 | 426,729 | +426,729 | NEW | $17.02 | Q1 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -757,297 | -100% | $7.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0% | $15,283,000 | 757,297 | -29,368 | -3.7% | $20.18 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $16,637,000 | 786,665 | +135,384 | +21% | $21.15 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.05% | $14,433,000 | 651,281 | +453,715 | +230% | $22.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.1% | $3,392,000 | 197,566 | -911,192 | -82% | $17.17 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.06% | $12,452,000 | 1,108,758 | +706,471 | +176% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $3,918,000 | 402,287 | +401,789 | +80681% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,000 | 498 | +498 | NEW | $10.04 | Q1 2020 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -107,053 | -100% | $7.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $2,407,000 | 107,053 | +107,053 | NEW | $22.48 | Q2 2018 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -10,886 | -100% | $7.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $878,000 | 10,886 | +10,886 | NEW | $80.65 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -8,553 | -100% | $7.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.02% | $714,000 | 8,553 | -21,120 | -71% | $83.48 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $2,396,000 | 29,673 | +22,717 | +327% | $80.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $472,000 | 6,956 | +6,956 | NEW | $67.86 | Q4 2014 |