| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $26,545,777 | 1,442,705 | +90,596 | +6.7% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,377,957 | 1,352,109 | -29,014 | -2.1% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,297,590 | 1,381,123 | +4,909 | +0.36% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,064,616 | 1,376,214 | -101,092 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,665,083 | 1,477,306 | -81,493 | -5.2% | $9.25 | Q4 2024 | |
| 31 Dec 2024 | 0% | $13 | 1 | 0 | $13.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $28,151,912 | 1,558,799 | -227,598 | -13% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | $15 | 1 | 0 | $15.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | -0% | $21,186,668 | 1,786,397 | -20,821 | -1.2% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $23,819,134 | 1,807,218 | -243,941 | -12% | $13.18 | Q1 2024 | |
| 31 Mar 2024 | 0% | $16 | 1 | 0 | $16.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $40,264,243 | 2,051,159 | +171,289 | +9.1% | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | $10 | 1 | 0 | $10.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $23,611,169 | 1,879,870 | -44,874 | -2.3% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $34,375,929 | 1,924,744 | -70,591 | -3.5% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,205,999 | 1,995,335 | -12,687 | -0.63% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,232,689 | 2,008,022 | -3,394 | -0.17% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $55,496,000 | 2,011,416 | +77,769 | +4% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,170,000 | 1,933,647 | +37,089 | +2% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $57,597,000 | 1,896,558 | +17,230 | +0.92% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $64,461,000 | 1,879,328 | +6,238 | +0.33% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $82,417,000 | 1,873,090 | +309,190 | +20% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $87,234,000 | 1,563,900 | +57,622 | +3.8% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $91,101,000 | 1,506,278 | +13,414 | +0.9% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $103,575,000 | 1,492,864 | +275,359 | +23% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $93,835,000 | 1,217,505 | +304,714 | +33% | $77.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,000,000 | 912,791 | +18,375 | +2.1% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,033,000 | 894,416 | +490,033 | +121% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,585,000 | 404,383 | -32,419 | -7.4% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,297,000 | 436,802 | +18,942 | +4.5% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,839,000 | 417,860 | -377,223 | -47% | $18.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,180,000 | 795,083 | +363,861 | +84% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,696,000 | 431,222 | -253,111 | -37% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,513,000 | 684,333 | -76,992 | -10% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,011,000 | 761,325 | +160,833 | +27% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,363,000 | 600,492 | +11,126 | +1.9% | $8.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,477,000 | 589,366 | +146,370 | +33% | $5.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,458,000 | 442,996 | -32,417 | -6.8% | $5.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,384,000 | 475,413 | +98,008 | +26% | $7.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,038,000 | 377,405 | +37,857 | +11% | $5.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,804,000 | 339,548 | +153,388 | +82% | $5.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,173,000 | 186,160 | +50,457 | +37% | $6.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $805,000 | 135,703 | +83,324 | +159% | $5.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $339,000 | 52,379 | -61,026 | -54% | $6.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,334,000 | 113,405 | +69,705 | +160% | $11.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $453,000 | 43,700 | +43,700 | NEW | $10.37 | Q3 2015 |