| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,981,174 | 621,078 | +621,078 | NEW | $4.80 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -2,915,328 | -100% | $6.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $18,920,479 | 2,915,328 | +2,915,328 | NEW | $6.49 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -2,505,069 | -100% | $6.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,687,815 | 2,505,069 | -245,500 | -8.9% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | $22,994,757 | 2,750,569 | +127,877 | +4.9% | $8.36 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $17,126,179 | 2,622,692 | 0 | $6.53 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $18,726,021 | 2,622,692 | +265,100 | $7.14 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $19,685,893 | 2,357,592 | -252,841 | -9.7% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | $16,654,563 | 2,610,433 | +853,231 | +49% | $6.38 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $11,790,825 | 1,757,202 | -1,840,129 | -51% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $30,685,233 | 3,597,331 | -255,972 | -6.6% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $34,371,463 | 3,853,303 | +1,487,602 | +63% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | $14,099,578 | 2,365,701 | +352,200 | +17% | $5.96 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $15,262,338 | 2,013,501 | +607,389 | +43% | $7.58 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $21,879,103 | 1,406,112 | -1,988,925 | -59% | $15.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $61,246,000 | 3,395,037 | +867,447 | +34% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $44,283,000 | 2,527,590 | -1,026,049 | -29% | $17.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $65,991,000 | 3,553,639 | -128,454 | -3.5% | $18.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $67,971,000 | 3,682,093 | +119,118 | +3.3% | $18.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $53,017,000 | 3,562,975 | +80,000 | +2.3% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $34,272,000 | 3,482,975 | +1,594,854 | +84% | $9.84 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $16,691,000 | 1,888,121 | -289,600 | -13% | $8.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $17,552,000 | 2,177,721 | +67,590 | +3.2% | $8.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $40,472,000 | 2,110,131 | +386,147 | +22% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $31,255,000 | 1,723,984 | +245,821 | +17% | $18.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $32,814,000 | 1,478,163 | 0 | $22.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $27,894,000 | 1,478,163 | +993,403 | +205% | $18.87 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $7,838,000 | 484,760 | 0 | $16.17 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $9,433,000 | 484,760 | +112,965 | +30% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,837,000 | 371,795 | -163,854 | -31% | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | $7,687,000 | 535,649 | -513,200 | -49% | $14.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $13,970,000 | 1,048,849 | -561,338 | -35% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $24,185,000 | 1,610,187 | -402,317 | -20% | $15.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $40,572,000 | 2,012,504 | 0 | $20.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $36,829,000 | 2,012,504 | -53,672 | -2.6% | $18.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $52,005,000 | 2,066,176 | -84,121 | -3.9% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $69,540,000 | 2,150,297 | -1,955 | -0.09% | $32.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $78,342,000 | 2,152,252 | +2,152,252 | NEW | $36.40 | Q2 2016 |