| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -735,871 | -100% | $3.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.01% | $3,385,000 | 735,871 | +125,891 | +21% | $4.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $3,001,000 | 609,980 | +136,578 | +29% | $4.92 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $2,793,000 | 473,402 | -37,128 | $5.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $4,171,000 | 510,530 | +139,569 | +38% | $8.17 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $2,941,000 | 370,961 | -85,596 | -19% | $7.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $4,346,000 | 456,557 | +72,805 | +19% | $9.52 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $4,156,000 | 383,752 | -39,688 | -9.4% | $10.83 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.03% | $4,564,000 | 423,440 | -152,367 | -26% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $4,030,000 | 575,807 | +54,758 | +11% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $4,064,000 | 521,049 | -14,674 | -2.7% | $7.80 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $6,160,000 | 535,723 | -35,322 | -6.2% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $5,459,000 | 571,045 | +110,168 | +24% | $9.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $2,991,000 | 460,877 | -36,864 | -7.4% | $6.49 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.05% | $4,733,000 | 497,741 | +179,193 | +56% | $9.51 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $4,064,000 | 318,548 | -74,115 | -19% | $12.76 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.07% | $9,176,000 | 392,663 | -132,958 | -25% | $23.37 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.07% | $16,036,000 | 525,621 | -115,033 | -18% | $30.51 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.47% | $20,417,000 | 640,654 | -810,008 | -56% | $31.87 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $40,052,000 | 1,450,662 | +43,537 | +3.1% | $27.61 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.35% | $36,584,000 | 1,407,125 | +566,670 | +67% | $26.00 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.27% | $20,960,000 | 840,455 | +284,042 | +51% | $24.94 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | 0% | $11,139,000 | 556,413 | 0 | $20.02 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $11,483,000 | 511,752 | 0 | $22.44 * | Q1 2020 | |||
| 31 Dec 2019 | 0.46% | +0.01% | $7,053,000 | 453,880 | +9,630 | +2.2% | $15.54 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.05% | $6,335,000 | 444,250 | -37,070 | -7.7% | $14.26 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.26% | $9,087,000 | 481,320 | -176,986 | -27% | $18.88 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.21% | $12,000,000 | 658,306 | -139,156 | -17% | $18.23 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.67% | $9,752,000 | 797,462 | -564,655 | -41% | $12.23 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.17% | $16,072,000 | 1,362,117 | +229,140 | +20% | $11.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.3% | $14,218,000 | 1,132,977 | +305,717 | +37% | $12.55 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.3% | $9,761,000 | 827,260 | +271,338 | +49% | $11.80 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.4% | $5,948,000 | 555,922 | +280,681 | +102% | $10.70 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.23% | $2,711,000 | 275,241 | +98,300 | +56% | $9.85 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.52% | $1,725,000 | 176,941 | +145,488 | +463% | $9.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $320,000 | 31,453 | +13,719 | +77% | $10.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $189,000 | 17,734 | +7,658 | +76% | $10.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $92,000 | 10,076 | +102 | +1% | $9.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $90,000 | 9,974 | +9,974 | NEW | $9.02 | Q2 2016 |