| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $16,843,776 | 1,754,560 | -25,935 | -1.5% | $9.60 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $16,879,093 | 1,780,495 | -578,445 | -25% | $9.48 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $17,597,692 | 2,358,940 | -173,422 | -6.8% | $7.46 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $15,396,761 | 2,532,362 | -34,575 | $6.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $19,970,770 | 2,566,937 | -131,831 | -4.9% | $7.78 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.04% | $21,887,008 | 2,698,768 | +898,481 | +50% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $12,439,983 | 1,800,287 | -191,490 | -9.6% | $6.91 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $35,254,453 | 1,991,777 | +2,381 | +0.12% | $17.70 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $30,815,744 | 1,989,396 | -402,062 | -17% | $15.49 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $32,786,889 | 2,391,458 | -6,906 | -0.29% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $41,371,779 | 2,398,364 | -16,286 | -0.67% | $17.25 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.04% | $57,951,600 | 2,414,650 | -305,007 | -11% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.03% | $47,186,049 | 2,719,657 | -339,836 | -11% | $17.35 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.05% | $74,529,000 | 3,059,493 | -389,527 | -11% | $24.36 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $106,851,000 | 3,449,020 | -163,160 | -4.5% | $30.98 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.13% | $126,101,000 | 3,612,180 | -1,160,003 | -24% | $34.91 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.13% | $282,370,000 | 4,772,183 | -897,613 | -16% | $59.17 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.01% | $377,098,000 | 5,669,796 | -35,076 | -0.61% | $66.51 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.04% | $359,977,000 | 5,704,872 | -301,065 | -5% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0% | $312,369,000 | 6,005,937 | +20,188 | +0.34% | $52.01 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.04% | $262,655,000 | 5,985,749 | +316,433 | +5.6% | $43.88 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.17% | $268,726,000 | 5,669,316 | +1,216,585 | +27% | $47.40 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.03% | $134,695,000 | 4,452,731 | -272,252 | -5.8% | $30.25 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0% | $80,655,000 | 4,724,983 | +60,405 | +1.3% | $17.07 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $76,779,000 | 4,664,578 | +82,380 | +1.8% | $16.46 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $74,942,000 | 4,582,198 | +72,543 | +1.6% | $16.36 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $82,617,000 | 4,509,655 | +47,639 | +1.1% | $18.32 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.06% | $57,649,000 | 4,462,016 | +1,138,228 | +34% | $12.92 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $36,661,000 | 3,323,788 | +295,389 | +9.8% | $11.03 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $38,794,000 | 3,028,399 | +299,127 | +11% | $12.81 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $43,068,000 | 2,729,272 | +2,729,272 | NEW | $15.78 | Q2 2018 |