| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $45,247,210 | 3,059,311 | +3,059,311 | NEW | $14.79 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,765,955 | -100% | $17.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $44,365,918 | 2,765,955 | +2,765,955 | NEW | $16.04 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -2,840,900 | -100% | $17.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $22,641,973 | 2,840,900 | 0 | $7.97 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $31,988,534 | 2,840,900 | -725,586 | -20% | $11.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $42,762,167 | 3,566,486 | +72,254 | $11.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $58,039,194 | 3,494,232 | +234,284 | $16.61 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $58,776,862 | 3,259,948 | +826,253 | +34% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $25,967,526 | 2,433,695 | +2,098,680 | +626% | $10.67 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $4,268,091 | 335,015 | 0 | $12.74 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $3,196,043 | 335,015 | 0 | $9.54 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $3,162,542 | 335,015 | 0 | $9.44 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,192,693 | 335,015 | 0 | $9.53 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $2,579,616 | 335,015 | +245,593 | +275% | $7.70 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,046,237 | 89,422 | +41,149 | +85% | $11.70 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $814,000 | 48,273 | -699,089 | -94% | $16.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $25,948,000 | 747,362 | +3,102 | +0.42% | $34.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $49,910,000 | 744,260 | -321,239 | -30% | $67.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $65,230,000 | 1,065,499 | +315,646 | +42% | $61.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $62,928,000 | 749,853 | +172,805 | +30% | $83.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $30,520,000 | 577,048 | -206,402 | -26% | $52.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $30,367,000 | 783,450 | -63,701 | -7.5% | $38.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $18,442,000 | 847,151 | +683,847 | +419% | $21.77 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $6,514,000 | 163,304 | -11,500 | -6.6% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | $6,080,000 | 174,804 | -106,598 | -38% | $34.78 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $8,324,000 | 281,402 | +281,402 | NEW | $29.58 | Q2 2019 | ||
| 31 Mar 2019 | -0.01% | $0 | 0 | -896,900 | -100% | $17.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | $16,539,000 | 896,900 | +896,900 | NEW | $18.44 | Q4 2018 |