| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,930,724 | 1,237,627 | -105,994 | -7.9% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,436,210 | 1,343,621 | -374,967 | -22% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,567,188 | 1,718,588 | +228,633 | +15% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,368,358 | 1,489,955 | -21,656 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,462,684 | 1,511,611 | -473,463 | -24% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,091,487 | 1,985,074 | +999,237 | +101% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,524,435 | 985,837 | +563,403 | +133% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,032,358 | 422,434 | +288,618 | +216% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,668,686 | 133,816 | -227,316 | -63% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,109,348 | 361,132 | -4,076 | -1.1% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,447,563 | 365,208 | -1,112,209 | -75% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,662,000 | 1,477,417 | +883,040 | +149% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 79 | 0 | $12.66 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -0% | $5,195,000 | 594,377 | -2,802,587 | -83% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $44,942,000 | 3,396,964 | -916,287 | -21% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,168,000 | 4,313,251 | +713,713 | +20% | $10.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $72,171,000 | 3,599,538 | -2,062,754 | -36% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $148,466,000 | 5,662,292 | -3,034,796 | -35% | $26.22 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.06% | +0% | $449,814,000 | 8,697,088 | +129,580 | +1.5% | $51.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $479,095,000 | 8,567,508 | -148,696 | -1.7% | $55.92 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $403,563,000 | 8,716,204 | +541,656 | +6.6% | $46.30 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $464,969,000 | 8,174,548 | -1,703,021 | -17% | $56.88 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $370,803,000 | 9,877,569 | +1,098,988 | +13% | $37.54 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $310,236,000 | 8,778,581 | +7,794,723 | +792% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $19,018,000 | 983,858 | -1,453,802 | -60% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $83,270,000 | 2,437,660 | +1,805,250 | +285% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $29,287,000 | 632,410 | -51,996 | -7.6% | $46.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,759,000 | 684,406 | +224,390 | +49% | $37.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,732,000 | 460,016 | -280,752 | -38% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,874,000 | 740,768 | +487,085 | +192% | $18.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,020,000 | 253,683 | +211,393 | +500% | $27.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,174,000 | 42,290 | +35,233 | +499% | $27.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $270,000 | 7,057 | +7,057 | NEW | $38.26 | Q1 2018 |