| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,790,744 | 2,947,686 | -1,053,391 | -26% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,849,111 | 4,001,077 | +906,479 | +29% | $8.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $34,845,174 | 3,094,598 | +170,246 | +5.8% | $11.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $27,693,612 | 2,924,352 | -266,093 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $35,892,506 | 3,190,445 | -925,600 | -22% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $116,401,751 | 4,116,045 | -238,695 | -5.5% | $28.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $83,262,629 | 4,354,740 | -392,367 | -8.3% | $19.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $155,657,640 | 4,747,107 | -1,170,577 | -20% | $32.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $195,461,101 | 5,917,684 | -130,802 | -2.2% | $33.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $164,700,275 | 6,048,486 | +178,993 | +3% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $177,845,638 | 5,869,493 | +308,943 | +5.6% | $30.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $180,439,519 | 5,560,550 | +202,748 | +3.8% | $32.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | $2,000 | 74 | 0 | $27.03 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0% | $150,447,000 | 5,357,802 | -488,203 | -8.4% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $210,047,000 | 5,846,005 | -253,244 | -4.2% | $35.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $187,308,000 | 6,099,249 | -39,843 | -0.65% | $30.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $198,293,000 | 6,139,092 | +38,364 | +0.63% | $32.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $168,807,000 | 6,100,728 | -108,769 | -1.8% | $27.67 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $192,494,000 | 6,209,497 | -44,196 | -0.71% | $31.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $132,078,000 | 6,253,693 | -719,501 | -10% | $21.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $140,859,000 | 6,973,194 | +450,359 | +6.9% | $20.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $104,560,000 | 6,522,835 | -125,457 | -1.9% | $16.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $85,498,000 | 6,648,292 | +161,470 | +2.5% | $12.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $46,187,000 | 6,486,822 | +1,101 | +0.02% | $7.12 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 81 | 0 | $12.35 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 121 | 0 | $8.26 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $35,218,000 | 6,485,721 | +169,190 | +2.7% | $5.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $57,164,000 | 6,316,531 | +52,219 | +0.83% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $45,040,000 | 6,264,312 | +1,490,749 | +31% | $7.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $37,568,000 | 4,773,563 | -2,708,984 | -36% | $7.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $94,130,000 | 7,482,547 | +366,226 | +5.1% | $12.58 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $141,971,000 | 7,116,321 | -78,173 | -1.1% | $19.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $204,323,000 | 7,194,494 | +217,930 | +3.1% | $28.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $146,857,000 | 6,976,564 | -414,661 | -5.6% | $21.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $105,325,000 | 7,391,225 | -78,849 | -1.1% | $14.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $91,882,000 | 7,470,074 | +5,055 | +0.07% | $12.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $136,236,000 | 7,465,019 | +2,026,893 | +37% | $18.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $137,857,000 | 5,438,126 | +379,185 | +7.5% | $25.35 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $112,815,000 | 5,058,941 | +2,790,791 | +123% | $22.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $33,568,000 | 2,268,150 | +125,350 | +5.8% | $14.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $52,755,000 | 2,142,800 | +804,562 | +60% | $24.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,694,000 | 1,338,238 | +47,773 | +3.7% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,628,000 | 1,290,465 | +361,945 | +39% | $10.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,245,000 | 928,520 | +12,586 | +1.4% | $12.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $14,618,000 | 915,934 | +11,032 | +1.2% | $15.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $17,645,000 | 904,902 | +904,902 | NEW | $19.50 | Q2 2015 |