| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,364,266 | 3,094,098 | -540,545 | -15% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $40,271,846 | 3,634,643 | +636,049 | +21% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,675,618 | 2,998,594 | +410,176 | +16% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $27,644,306 | 2,588,418 | -47,223 | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $37,083,468 | 2,635,641 | -852,456 | -24% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $49,182,169 | 3,488,097 | +540,920 | +18% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $44,148,710 | 2,947,177 | -74 | -0% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $51,547,419 | 2,947,251 | -634,795 | -18% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $54,805,304 | 3,582,046 | -142,991 | -3.8% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $45,892,456 | 3,725,037 | -199,258 | -5.1% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $50,309,463 | 3,924,295 | +406,586 | +12% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $43,479,000 | 3,517,709 | +1,824,085 | +108% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $19,968,000 | 1,693,624 | -3,808,001 | -69% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $61,949,000 | 5,501,625 | +1,251,890 | +29% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $57,668,000 | 4,249,735 | +398,263 | +10% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $75,219,000 | 3,851,472 | -1,564,545 | -29% | $19.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $102,254,000 | 5,416,017 | +1,680,127 | +45% | $18.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $71,504,000 | 3,735,890 | -211,865 | -5.4% | $19.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $81,362,000 | 3,947,755 | -453,637 | -10% | $20.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $94,981,000 | 4,401,392 | +265,630 | +6.4% | $21.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $70,928,000 | 4,135,762 | -277,031 | -6.3% | $17.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $44,701,000 | 4,412,793 | -542,273 | -11% | $10.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $49,004,000 | 4,955,066 | -324,005 | -6.1% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,757,000 | 5,279,071 | +313,525 | +6.3% | $7.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $128,459,000 | 4,965,546 | +235,537 | +5% | $25.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $118,109,000 | 4,730,009 | +461,254 | +11% | $24.97 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $116,751,000 | 4,268,755 | -2,499,424 | -37% | $27.35 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $210,354,000 | 6,768,179 | -309,741 | -4.4% | $31.08 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $183,885,000 | 7,077,920 | -2,750,416 | -28% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $322,567,000 | 9,828,336 | +1,078,962 | +12% | $32.82 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $267,992,000 | 8,749,374 | +518,457 | +6.3% | $30.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.05% | +0% | $222,400,000 | 8,230,917 | +581,920 | +7.6% | $27.02 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $219,909,000 | 7,648,997 | +1,141,173 | +18% | $28.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $179,552,000 | 6,507,824 | +1,019,139 | +19% | $27.59 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 57 | 0 | $35.09 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $2,000 | 57 | 0 | $35.09 * | Q2 2017 | |||
| 30 Jun 2017 | 0.04% | -0% | $147,974,000 | 5,488,685 | -599,176 | -9.8% | $26.96 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $156,276,000 | 6,087,861 | +6,087,861 | NEW | $25.67 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2017 |