| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.06% | $230,564,029 | 3,231,451 | -45,323 | -1.4% | $71.35 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.02% | $249,722,947 | 3,276,774 | +13,633 | +0.42% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.02% | $185,705,354 | 3,263,141 | -17,308 | -0.53% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.21% | $163,103,924 | 3,280,449 | +211,570 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.17% | $214,330,509 | 3,068,879 | -129,493 | -4% | $69.84 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.1% | $221,935,033 | 3,198,372 | -71,015 | -2.2% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.1% | $192,632,282 | 3,269,387 | -84,348 | -2.5% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.12% | $163,192,745 | 3,353,735 | +123,678 | +3.8% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.01% | $112,309,082 | 3,230,057 | -16,672 | -0.51% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $91,525,291 | 3,246,729 | -13,513 | -0.41% | $28.19 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.01% | $106,349,094 | 3,260,242 | +7,229 | +0.22% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.03% | $81,422,915 | 3,253,013 | +39,619 | +1.2% | $25.03 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.11% | $60,508,209 | 3,213,394 | +191,053 | +6.3% | $18.83 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $61,505,000 | 3,022,341 | +2,023 | +0.07% | $20.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.17% | $52,191,000 | 3,020,318 | +334,516 | +12% | $17.28 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.08% | $60,081,000 | 2,685,802 | +150,597 | +5.9% | $22.37 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.31% | $76,335,000 | 2,535,205 | +435,717 | +21% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $61,536,000 | 2,099,488 | +10,879 | +0.52% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $70,365,000 | 2,088,609 | +20,700 | +1% | $33.69 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $44,977,000 | 2,067,909 | +40,443 | +2% | $21.75 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $39,678,000 | 2,027,466 | +82,851 | +4.3% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $29,850,000 | 1,944,615 | +10,171 | +0.53% | $15.35 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $30,700,000 | 1,934,444 | +39,175 | +2.1% | $15.87 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.39% | $19,919,000 | 1,895,269 | +832,650 | +78% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $21,571,000 | 1,062,619 | -4,420 | -0.41% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $15,323,000 | 1,067,039 | +1,905 | +0.18% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.18% | $14,688,000 | 1,065,134 | +376,981 | +55% | $13.79 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.07% | $8,526,000 | 688,153 | +149,250 | +28% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.01% | $5,481,000 | 538,903 | +23,383 | +4.5% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.04% | $7,759,000 | 515,520 | -90,200 | -15% | $15.05 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.03% | $9,086,000 | 605,720 | -57,200 | -8.6% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.15% | $9,546,000 | 662,920 | +310,004 | +88% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.04% | $3,564,000 | 352,916 | +133,515 | +61% | $10.10 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $2,534,000 | 219,401 | -16,000 | -6.8% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $1,824,000 | 235,401 | +15,500 | +7% | $7.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $1,297,000 | 219,901 | +32,000 | +17% | $5.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $1,212,000 | 187,901 | +1,000 | +0.54% | $6.45 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $1,383,000 | 186,901 | +1,000 | +0.54% | $7.40 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $993,000 | 185,901 | -34,199 | -16% | $5.34 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $1,063,000 | 220,100 | +17,100 | +8.4% | $4.83 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $1,255,000 | 203,000 | -800 | -0.39% | $6.18 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,131,000 | 203,800 | +14,300 | +7.5% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,268,000 | 189,500 | +189,500 | NEW | $6.69 | Q2 2015 |