| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.6% | $43,753,845 | 1,134,107 | -433,875 | -28% | $38.58 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.37% | $54,659,861 | 1,567,982 | -279,779 | -15% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.5% | $49,076,753 | 1,847,761 | -378,308 | -17% | $26.56 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.15% | $59,525,074 | 2,226,069 | -94,909 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.16% | $42,798,836 | 2,320,978 | -130,948 | -5.3% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $48,891,404 | 2,451,926 | -11,095 | -0.45% | $19.94 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.66% | $38,620,169 | 2,463,021 | -584,500 | -19% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.49% | $44,950,935 | 3,047,521 | -464,450 | -13% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.61% | $47,306,249 | 3,511,971 | -500,100 | -12% | $13.47 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.27% | $44,941,884 | 4,012,071 | -227,400 | -5.4% | $11.20 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.13% | $50,534,494 | 4,239,471 | -116,007 | -2.7% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.74% | $53,267,496 | 4,355,478 | -716,152 | -14% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.09% | $51,274,179 | 5,071,630 | -97,529 | -1.9% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.06% | $38,303,000 | 5,169,159 | +84,600 | +1.7% | $7.41 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0% | $35,694,000 | 5,084,559 | -6,200 | -0.12% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.34% | $42,864,000 | 5,090,759 | -581,431 | -10% | $8.42 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.46% | $43,623,000 | 5,672,190 | -830,856 | -13% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.02% | $46,815,000 | 6,503,046 | +31,879 | +0.49% | $7.20 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.07% | $49,500,000 | 6,471,167 | +138,740 | +2.2% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.03% | $49,459,000 | 6,332,427 | +51,081 | +0.81% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.09% | $54,956,000 | 6,281,346 | -163,446 | -2.5% | $8.75 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.33% | $56,777,000 | 6,444,792 | -486,171 | -7% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -2.5% | $65,293,000 | 6,930,963 | -3,569,306 | -34% | $9.42 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +4.8% | $52,717,000 | 10,500,269 | +9,960,807 | +1846% | $5.02 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $3,853,000 | 539,462 | +539,462 | NEW | $7.14 | Q4 2019 | |
| 30 Sep 2018 | 0% | $1,636,000 | 287,428 | 0 | $5.69 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $4,637,000 | 654,428 | 0 | $7.09 * | Q2 2018 | |||
| 31 Mar 2018 | 0.26% | +0.26% | $1,102,000 | 212,028 | +212,028 | NEW | $5.20 | Q1 2018 | |
| 31 Dec 2017 | -0.29% | $0 | 0 | -167,900 | -100% | $50.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | -1.1% | $1,135,000 | 167,900 | -620,492 | -79% | $6.76 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.08% | $5,661,000 | 788,392 | +298,295 | +61% | $7.18 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.36% | $3,935,000 | 490,097 | -998,298 | -67% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.24% | $10,181,000 | 1,488,395 | +405,328 | +37% | $6.84 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.02% | $8,881,000 | 1,083,067 | +53,700 | +5.2% | $8.20 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.22% | $8,853,000 | 1,029,367 | +467,766 | +83% | $8.60 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $2,971,000 | 561,601 | -9,408 | -1.6% | $5.29 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $1,879,000 | 571,009 | -248,900 | -30% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $3,025,000 | 819,909 | +819,909 | NEW | $3.69 | Q3 2015 |