| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.03% | $90,341,148 | 2,346,575 | +186,221 | +8.6% | $38.50 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.26% | $75,048,672 | 2,160,354 | +1,892,187 | +706% | $34.74 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $7,084,056 | 268,167 | +52,520 | +24% | $26.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $5,742,226 | 215,647 | +25,924 | $26.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $3,485,016 | 189,723 | +75,357 | +66% | $18.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,276,019 | 114,366 | +69,747 | +156% | $19.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $696,631 | 44,619 | 0 | $15.61 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $592,722 | 29,785 | 0 | $19.90 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $91,052 | 6,173 | -23,612 | -79% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $400,501 | 29,785 | -15,172 | -34% | $13.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $506,642 | 44,957 | 0 | $11.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $534,200 | 44,957 | -1,979 | -4.2% | $11.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $566,577 | 46,936 | +3,793 | +8.8% | $12.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $435,350 | 43,143 | -685 | -1.6% | $10.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $325,896 | 43,828 | 0 | $7.44 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $306,759 | 43,828 | -1,200 | -2.7% | $7.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $377,878 | 45,028 | +654 | +1.5% | $8.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $339,694 | 44,374 | +420 | +0.96% | $7.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $313,292 | 43,954 | -3,250 | -6.9% | $7.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $359,889 | 47,204 | +10,184 | +28% | $7.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $288,460 | 37,020 | +686 | +1.9% | $7.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $316,691 | 36,334 | -21,206 | -37% | $8.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $503,464 | 57,540 | -60 | -0.1% | $8.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $535,057 | 57,600 | +5,845 | +11% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $256,870 | 51,755 | -8,000 | -13% | $4.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $360,364 | 59,755 | -12,077 | -17% | $6.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $416,449 | 71,832 | -19,523 | -21% | $5.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $548,995 | 91,355 | -1,000 | -1.1% | $6.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $467,856 | 92,355 | +2,281 | +2.5% | $5.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $322,730 | 90,074 | -5,012 | -5.3% | $3.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $436,188 | 95,086 | -101,566 | -52% | $4.59 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $1,119,109 | 196,652 | -4,316 | -2.1% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,027,969 | 200,968 | +9,472 | +4.9% | $5.12 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $1,248,288 | 191,496 | +75,072 | +64% | $6.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $783,543 | 116,424 | -6,412 | -5.2% | $6.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $867,601 | 122,836 | -2,330 | -1.9% | $7.06 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $1,001,629 | 125,166 | 0 | $8.00 | Q1 2017 |