| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.01% | $62,146,712 | 1,014,309 | -355 | -0.03% | $61.27 | Q4 2025 | |
| 30 Sep 2025 | 18% | -0.74% | $66,166,239 | 1,014,664 | -41,857 | -4% | $65.21 | Q3 2025 | |
| 30 Jun 2025 | 16% | -1.3% | $54,474,000 | 1,056,521 | -88,399 | -7.7% | $51.56 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.28% | $42,557,000 | 1,144,920 | -21,440 | $37.17 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.43% | $53,699,000 | 1,166,360 | -29,035 | -2.4% | $46.04 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.4% | $41,086,000 | 1,195,395 | -33,611 | -2.7% | $34.37 | Q3 2024 | |
| 30 Jun 2024 | 11% | +1.8% | $31,057,000 | 1,229,006 | +232,840 | +23% | $25.27 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +3.2% | $29,755,000 | 996,166 | +349,752 | +54% | $29.87 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +3.5% | $14,861,000 | 646,414 | +507,252 | +365% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $4,093,000 | 139,162 | +139,162 | NEW | $29.41 | Q3 2023 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -76,573 | -100% | $49.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -1.3% | $528,000 | 76,573 | -544,240 | -88% | $6.90 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.4% | $2,651,000 | 620,813 | -253,113 | -29% | $4.27 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $2,185,000 | 873,926 | -23,619 | -2.6% | $2.50 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.08% | $1,957,000 | 897,545 | +73,632 | +8.9% | $2.18 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $1,178,000 | 823,913 | -11,883 | -1.4% | $1.43 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $2,708,000 | 835,796 | -12,490 | -1.5% | $3.24 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $2,672,000 | 848,286 | +9,411 | +1.1% | $3.15 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.02% | $4,689,000 | 838,875 | +7,970 | +0.96% | $5.59 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $5,069,000 | 830,905 | -3,625 | -0.43% | $6.10 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.29% | $3,296,000 | 834,530 | +144,497 | +21% | $3.95 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.01% | $6,245,000 | 690,033 | -1,800 | -0.26% | $9.05 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.13% | $5,258,000 | 691,833 | -29,945 | -4.1% | $7.60 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.01% | $6,604,000 | 721,778 | +2,503 | +0.35% | $9.15 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.45% | $6,617,000 | 719,275 | +99,602 | +16% | $9.20 | Q4 2017 | |
| 30 Sep 2017 | 3% | +1.4% | $5,670,000 | 619,673 | +291,884 | +89% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.3% | $3,425,000 | 327,789 | +55,299 | +20% | $10.45 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $2,412,000 | 272,490 | +272,490 | NEW | $8.85 | Q1 2017 |