| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,097,911 | 1,274,016 | +576,838 | +83% | $18.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,792,316 | 697,178 | -186,477 | -21% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,316,664 | 883,655 | -1,142,693 | -56% | $8.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,759,908 | 2,026,348 | +1,238,267 | +100% | $5.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,105,902 | 788,081 | -112,008 | -12% | $5.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,499,544 | 900,089 | +542,794 | +152% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $439,473 | 357,295 | -479,240 | -57% | $1.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,095,861 | 836,535 | +235,390 | +39% | $1.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,695,229 | 601,145 | +204,852 | +52% | $2.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,331,545 | 396,293 | -100,929 | -20% | $3.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,799,360 | 497,222 | -4,974,205 | -91% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $34,853,000 | 5,471,427 | -48,103 | -0.87% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $40,568,000 | 5,519,530 | -1,270,765 | -19% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $62,539,000 | 6,790,295 | +2,036,071 | +43% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $29,097,000 | 4,754,224 | -335,477 | -6.6% | $6.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,107,000 | 5,089,701 | +362,836 | +7.7% | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $52,184,000 | 4,726,865 | -8,363,377 | -64% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $177,896,000 | 13,090,242 | -1,850,493 | -12% | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $318,388,000 | 14,940,735 | +234,229 | +1.6% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $225,892,000 | 14,706,506 | +49,798 | +0.34% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $196,398,000 | 14,656,708 | +435,786 | +3.1% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $125,430,000 | 14,220,922 | +382,555 | +2.8% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | +0% | $115,273,000 | 13,838,367 | +351,705 | +2.6% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $122,863,000 | 13,486,662 | +3,559,836 | +36% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $140,862,000 | 9,926,826 | +360,882 | +3.8% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $112,495,000 | 9,565,944 | +686,730 | +7.7% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $133,987,000 | 8,879,214 | +509,500 | +6.1% | $15.09 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $181,874,000 | 8,369,714 | -1,308,334 | -14% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $158,623,000 | 9,678,048 | -963,229 | -9.1% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $327,324,000 | 10,641,277 | +303,355 | +2.9% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $301,919,000 | 10,337,922 | -1,087,207 | -9.5% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2018 | |||
| 31 Mar 2018 | 0.1% | +0% | $456,662,000 | 11,425,129 | +29,718 | +0.26% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $431,088,000 | 11,395,411 | +658,587 | +6.1% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $350,236,000 | 10,736,824 | +2,429,290 | +29% | $32.62 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $315,936,000 | 8,307,534 | +2,930,632 | +55% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $224,271,000 | 5,376,902 | -122,071 | -2.2% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $204,561,000 | 5,498,973 | -244,580 | -4.3% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $172,938,000 | 5,743,553 | +502,194 | +9.6% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $162,639,000 | 5,241,359 | +410,989 | +8.5% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $134,863,000 | 4,830,370 | +620,738 | +15% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $108,987,000 | 4,209,632 | +390,148 | +10% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.05% | $114,699,000 | 3,819,484 | -6,040,619 | -61% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.04% | $300,833,000 | 9,860,103 | +5,121,404 | +108% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $135,242,000 | 4,738,699 | -2,705,766 | -36% | $28.54 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $169,958,000 | 7,444,465 | +1,073,160 | +17% | $22.83 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $152,337,000 | 6,371,305 | +245,623 | +4% | $23.91 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $141,686,000 | 6,125,682 | +351,344 | +6.1% | $23.13 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $142,510,000 | 5,774,338 | +790,733 | +16% | $24.68 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $94,339,000 | 4,983,605 | 0 | $18.93 | Q4 2013 |