| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.02% | $21,706,452 | 754,220 | +8,750 | +1.2% | $28.78 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -4.5% | $44,273,463 | 745,470 | -813,008 | -52% | $59.39 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | 0% | $57,180,558 | 1,558,478 | 0 | $36.69 | Q2 2025 | ||
| 31 Mar 2025 | 3.9% | +0.11% | $28,270,791 | 1,558,478 | +45,000 | $18.14 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.62% | $37,276,963 | 1,513,478 | -205,589 | -12% | $24.63 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -1.2% | $40,569,981 | 1,719,067 | -434,788 | -20% | $23.60 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -1.6% | $50,378,668 | 2,153,855 | -507,464 | -19% | $23.39 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.77% | $35,954,420 | 2,661,319 | +433,018 | +19% | $13.51 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.55% | $24,823,273 | 2,228,301 | +374,060 | +20% | $11.14 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.42% | $13,999,520 | 1,854,241 | -374,060 | -17% | $7.55 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.26% | $13,949,164 | 2,228,301 | -307,982 | -12% | $6.26 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $12,453,150 | 2,536,283 | 0 | $4.91 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.4% | $9,333,521 | 2,536,283 | +752,091 | +42% | $3.68 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.18% | $7,815,000 | 1,784,192 | +272,695 | +18% | $4.38 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.45% | $7,830,000 | 1,511,497 | +549,255 | +57% | $5.18 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.11% | $7,323,000 | 962,242 | +107,708 | +13% | $7.61 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | 0% | $9,297,000 | 854,534 | 0 | $10.88 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $12,459,000 | 854,534 | 0 | $14.58 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $14,860,000 | 854,534 | 0 | $17.39 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -0.88% | $16,202,000 | 854,534 | -414,136 | -33% | $18.96 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.14% | $29,712,000 | 1,268,670 | +47,856 | +3.9% | $23.42 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | 0% | $17,677,000 | 1,220,814 | 0 | $14.48 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0.13% | $9,925,000 | 1,220,814 | +88,500 | +7.8% | $8.13 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $6,205,000 | 1,132,314 | +17,986 | +1.6% | $5.48 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $8,747,000 | 1,114,328 | 0 | $7.85 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +0.02% | $8,736,000 | 1,114,328 | +14,500 | +1.3% | $7.84 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.04% | $10,206,000 | 1,099,828 | +22,560 | +2.1% | $9.28 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.78% | $13,854,000 | 1,077,268 | -308,073 | -22% | $12.86 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.27% | $15,447,000 | 1,385,341 | -110,727 | -7.4% | $11.15 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.28% | $10,398,000 | 1,496,068 | +243,154 | +19% | $6.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.17% | $8,770,000 | 1,252,914 | -143,410 | -10% | $7.00 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.28% | $8,127,000 | 1,396,324 | +245,072 | +21% | $5.82 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.39% | $4,179,000 | 1,151,252 | +547,888 | +91% | $3.63 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.73% | $2,739,000 | 603,364 | -915,760 | -60% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.23% | $7,018,000 | 1,519,124 | +280,879 | +23% | $4.62 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $8,494,000 | 1,238,245 | -8,331 | -0.67% | $6.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $9,187,000 | 1,246,576 | 0 | $7.37 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $8,738,000 | 1,246,576 | 0 | $7.01 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -0.24% | $10,521,000 | 1,246,576 | -131,262 | -9.5% | $8.44 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | 0% | $10,472,000 | 1,377,838 | 0 | $7.60 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.01% | $8,777,000 | 1,377,838 | -10,026 | -0.72% | $6.37 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $6,009,000 | 1,387,864 | 0 | $4.33 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $6,537,000 | 1,250,000 | 0 | $5.23 * | Q2 2015 |