| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -2,542,339 | -100% | $9.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.02% | $19,627,000 | 2,542,339 | -2,265,012 | -47% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $35,142,000 | 4,807,351 | +130,729 | +2.8% | $7.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $44,381,000 | 4,676,622 | +864,393 | +23% | $9.49 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $62,826,000 | 3,812,229 | -12,389 | -0.32% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $56,413,000 | 3,824,618 | +561,232 | +17% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $45,263,000 | 3,263,386 | -760,123 | -19% | $13.87 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $63,250,000 | 4,023,509 | -57,670 | -1.4% | $15.72 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $66,033,000 | 4,081,179 | +1,062,226 | +35% | $16.18 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $37,133,000 | 3,018,953 | +748,900 | +33% | $12.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $36,480,000 | 2,270,053 | +245,699 | +12% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $35,244,000 | 2,024,354 | +55,780 | +2.8% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $18,190,000 | 1,968,574 | +51,344 | +2.7% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $16,507,000 | 1,917,230 | +32,216 | +1.7% | $8.61 | Q3 2022 | |
| 30 Sep 2022 | 0% | $17,000 | 1,046 | 0 | $16.25 * | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $15,363,000 | 1,885,014 | -105,593 | -5.3% | $8.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $24,186,000 | 1,990,607 | +606,003 | +44% | $12.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $47,242,000 | 1,384,604 | -657,852 | -32% | $34.12 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $98,528,000 | 2,042,456 | +1,170,745 | +134% | $48.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $39,375,000 | 871,711 | +867,877 | +22636% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $185,000 | 3,834 | -385 | -9.1% | $48.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $227,000 | 4,219 | 0 | $53.80 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $156,000 | 4,219 | 0 | $36.98 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $131,000 | 4,219 | +1,046 | +33% | $31.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $88,000 | 3,173 | +3,173 | NEW | $27.73 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -863 | -100% | $9.97 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $11,000 | 863 | +863 | NEW | $12.75 | Q4 2018 |