| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,563,810 | 1,021,538 | +313,625 | +44% | $11.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $8,063,129 | 707,913 | +368,681 | +109% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,388,928 | 339,232 | +268,261 | +378% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $718,936 | 70,971 | +70,971 | NEW | $10.13 | Q1 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -53,600 | -100% | $12.56 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $747,184 | 53,600 | +53,600 | NEW | $13.94 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -15,891 | -100% | $12.56 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $212,780 | 15,891 | -130,231 | -89% | $13.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $2,121,000 | 146,122 | -268,739 | -65% | $14.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,874,000 | 414,861 | -165,348 | -28% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,203,000 | 580,209 | +1,945 | +0.34% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $12,936,000 | 578,264 | -336,010 | -37% | $22.37 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $20,489,000 | 914,274 | +272,521 | +42% | $22.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $15,113,000 | 641,753 | +306,680 | +92% | $23.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $8,139,000 | 335,073 | -262,560 | -44% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,236,000 | 597,633 | +92,677 | +18% | $18.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,327,000 | 504,956 | -121,149 | -19% | $12.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,553,000 | 626,105 | +626,105 | NEW | $13.66 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -67,943 | -100% | $12.56 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,914,000 | 67,943 | -131,797 | -66% | $28.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,204,000 | 199,740 | +105,067 | +111% | $31.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,681,000 | 94,673 | +94,673 | NEW | $28.32 | Q4 2018 |