| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,056,381 | 375,706 | -741,995 | -66% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,901,694 | 1,117,701 | +356,311 | +47% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,235,291 | 761,390 | -471,034 | -38% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $35,999,106 | 1,232,424 | +239,349 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $27,786,238 | 993,075 | +306,773 | +45% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,818,981 | 686,302 | -100,874 | -13% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,303,847 | 787,176 | -316,961 | -29% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,590,415 | 1,104,137 | +817,920 | +286% | $14.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,099,730 | 286,217 | -41,269 | -13% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,678,835 | 327,486 | +7,508 | +2.3% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,291,042 | 319,978 | +43,401 | +16% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,182,000 | 276,577 | -31,780 | -10% | $7.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,377,000 | 308,357 | -1,891,759 | -86% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 164 | 0 | $6.10 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $16,941,000 | 2,200,116 | -920,202 | -29% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $20,594,000 | 3,120,318 | +1,335,200 | +75% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,799,000 | 1,785,118 | -677,677 | -28% | $6.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,086,000 | 2,462,795 | +861,658 | +54% | $7.75 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 96 | 0 | $10.42 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $11,960,000 | 1,601,137 | -175,854 | -9.9% | $7.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 115 | 0 | $8.70 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $12,652,000 | 1,776,991 | +287,496 | +19% | $7.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,558,000 | 1,489,495 | +189,945 | +15% | $7.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 150 | 0 | $6.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $11,515,000 | 1,299,550 | +357,318 | +38% | $8.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,694,000 | 942,232 | +222,741 | +31% | $11.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,512,000 | 719,491 | -594,529 | -45% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $15,978,000 | 1,314,020 | -426,505 | -25% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $28,910,000 | 1,740,525 | -1,478,791 | -46% | $16.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $55,823,000 | 3,219,316 | +155,384 | +5.1% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $63,607,000 | 3,063,932 | -234,690 | -7.1% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $63,333,000 | 3,298,622 | -116,092 | -3.4% | $19.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $67,269,000 | 3,414,714 | -295,839 | -8% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $93,358,000 | 3,710,553 | +735,209 | +25% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $81,942,000 | 2,975,344 | +1,021,062 | +52% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,005,000 | 1,954,282 | +10,289 | +0.53% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $45,878,000 | 1,943,993 | -122,328 | -5.9% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $55,109,000 | 2,066,321 | -613,758 | -23% | $26.67 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $79,251,000 | 2,680,079 | +1,095,975 | +69% | $29.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $73,455,000 | 1,584,104 | +1,573,551 | +14911% | $46.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $379,000 | 10,553 | -304 | -2.8% | $35.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $258,000 | 10,857 | -532,962 | -98% | $23.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,588,000 | 543,819 | +160,260 | +42% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $13,298,000 | 383,559 | -769 | -0.2% | $34.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,111,000 | 384,328 | +10,671 | +2.9% | $28.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $11,113,000 | 373,657 | -118,588 | -24% | $29.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $16,815,000 | 492,245 | -14,040 | -2.8% | $34.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $22,144,000 | 506,285 | -30,605 | -5.7% | $43.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,668,000 | 536,890 | -3,823 | -0.71% | $40.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $20,666,000 | 540,713 | +540,713 | NEW | $38.22 | Q3 2014 |