| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $3,401,944 | 77,919 | -1,370 | -1.7% | $43.66 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $3,326,966 | 79,289 | +20,351 | +35% | $41.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.06% | $1,395,062 | 58,938 | +48,631 | +472% | $23.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $227,682 | 10,307 | 0 | $22.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.52% | $136,052 | 10,307 | -596,647 | -98% | $13.20 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.88% | $9,316,744 | 606,954 | -896,516 | -60% | $15.35 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.67% | $22,401,703 | 1,503,470 | -627,820 | -29% | $14.90 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.34% | $33,866,198 | 2,131,290 | -293,696 | -12% | $15.89 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.03% | $35,065,298 | 2,424,986 | -26,206 | -1.1% | $14.46 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.24% | $26,527,498 | 2,451,192 | -210,508 | -7.9% | $10.82 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.48% | $36,811,311 | 2,661,700 | -377,713 | -12% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.31% | $40,484,981 | 3,039,413 | -272,968 | -8.2% | $13.32 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.2% | $34,283,143 | 3,312,381 | -220,151 | -6.2% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.11% | $28,578,000 | 3,532,532 | -131,065 | -3.6% | $8.09 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.29% | $33,412,000 | 3,663,597 | -341,945 | -8.5% | $9.12 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.52% | $61,926,000 | 4,005,542 | -480,250 | -11% | $15.46 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.15% | $49,299,000 | 4,485,792 | -192,059 | -4.1% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.03% | $37,984,000 | 4,677,851 | +53,247 | +1.2% | $8.12 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.04% | $41,159,000 | 4,624,604 | -68,004 | -1.4% | $8.90 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.04% | $44,533,000 | 4,692,608 | -67,488 | -1.4% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.28% | $44,126,000 | 4,760,096 | +487,633 | +11% | $9.27 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -2.1% | $52,509,000 | 4,272,463 | -2,200,040 | -34% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -3% | $62,611,000 | 6,472,503 | -4,175,562 | -39% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 5% | +4.8% | $51,642,000 | 10,648,065 | +10,228,957 | +2441% | $4.85 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.06% | $3,114,000 | 419,108 | +30,256 | +7.8% | $7.43 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.76% | $2,194,000 | 388,852 | +388,852 | NEW | $5.64 | Q3 2019 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -25,911 | -100% | $54.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $78,000 | 25,911 | 0 | $3.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.42% | $126,000 | 25,911 | -1,559,089 | -98% | $4.86 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.42% | $7,767,000 | 1,585,000 | +1,585,000 | NEW | $4.90 | Q2 2016 |