| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,388,143 | 705,863 | -93,697 | -12% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,861,874 | 799,560 | -27,233 | -3.3% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,365,884 | 826,793 | -55,414 | -6.3% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,249,132 | 882,207 | -55,870 | $5.95 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $9 | 1 | 0 | $9.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $10 | 1 | 0 | $10.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | +0% | $6,998,054 | 938,077 | +3,206 | +0.34% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,815,521 | 934,871 | -403,441 | -30% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,739,176 | 1,338,312 | -33,010 | -2.4% | $6.53 | Q2 2024 | |
| 30 Jun 2024 | 0% | $9 | 1 | 0 | $9.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $9,791,238 | 1,371,322 | -109,059 | -7.4% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,361,181 | 1,480,381 | -47,240 | -3.1% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,746,222 | 1,527,621 | -24,896 | -1.6% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | $9 | 1 | 0 | $9.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $10,417,388 | 1,552,517 | -25,892 | -1.6% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,463,825 | 1,578,409 | -59,304 | -3.6% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,608,399 | 1,637,713 | -66,978 | -3.9% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,159,000 | 1,704,691 | +55,339 | +3.4% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,502,000 | 1,649,352 | +349,726 | +27% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $20,223,000 | 1,299,626 | -79,571 | -5.8% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $24,880,000 | 1,379,197 | +111,308 | +8.8% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $22,214,000 | 1,267,889 | -24,187 | -1.9% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,996,000 | 1,292,076 | +20,139 | +1.6% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $23,479,000 | 1,271,937 | -2,121 | -0.17% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $18,959,000 | 1,274,058 | +36,212 | +2.9% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,179,000 | 1,237,846 | +45,460 | +3.8% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,539,000 | 1,192,386 | -7,949 | -0.66% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,675,000 | 1,200,335 | -11,678 | -0.96% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $23,247,000 | 1,212,013 | -606,981 | -33% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,978,000 | 1,818,994 | -47,690 | -2.6% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $41,440,000 | 1,866,684 | -312,484 | -14% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $41,121,000 | 2,179,168 | +882,653 | +68% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $20,964,000 | 1,296,515 | -29,232 | -2.2% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $25,799,000 | 1,325,747 | -3,701 | -0.28% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $28,025,000 | 1,329,448 | -40,962 | -3% | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,665,000 | 1,370,410 | -295,550 | -18% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,191,000 | 1,665,960 | +294,023 | +21% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,606,000 | 1,371,937 | -38,060 | -2.7% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $28,426,000 | 1,409,997 | -52,149 | -3.6% | $20.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $26,758,000 | 1,462,146 | -22,732 | -1.5% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $37,375,000 | 1,484,878 | -53,255 | -3.5% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $52,079,000 | 1,538,133 | +338 | +0.02% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $55,976,000 | 1,537,795 | +1,537,795 | NEW | $36.40 | Q2 2016 |