| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $180,522,307 | 6,937,829 | -1,482,256 | -18% | $26.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $221,532,431 | 8,420,085 | +43,645 | +0.52% | $26.31 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -42,200 | -100% | $35.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $207,986,995 | 8,376,440 | +644,062 | +8.3% | $24.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,047,826 | 42,200 | +42,200 | NEW | $24.83 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $202,897,612 | 7,732,378 | -160,534 | $26.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $196,454,581 | 7,892,912 | -845,163 | -9.7% | $24.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $176,858,637 | 8,738,075 | +516,627 | +6.3% | $20.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $166,237,687 | 8,221,448 | -216,178 | -2.6% | $20.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $165,968,112 | 8,437,626 | +543,063 | +6.9% | $19.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $121,576,276 | 7,894,563 | +48,798 | +0.62% | $15.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $98,856,646 | 7,845,765 | +338,415 | +4.5% | $12.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $76,950,341 | 7,507,350 | +219,670 | +3% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $71,200,637 | 7,287,680 | +190,711 | +2.7% | $9.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $63,730,783 | 7,096,969 | -109,612 | -1.5% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $46,266,000 | 7,206,581 | -60,490 | -0.83% | $6.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $60,098,000 | 7,267,071 | +52,235 | +0.72% | $8.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $66,593,000 | 7,214,836 | +55,822 | +0.78% | $9.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $53,550,000 | 7,159,014 | -636,714 | -8.2% | $7.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $64,315,000 | 7,795,728 | -13,073 | -0.17% | $8.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $69,577,000 | 7,808,801 | +490,578 | +6.7% | $8.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $69,451,000 | 7,318,223 | +465,424 | +6.8% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $59,345,000 | 6,852,799 | -363,128 | -5% | $8.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $38,821,000 | 7,215,927 | +2,023,398 | +39% | $5.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $33,699,000 | 5,192,529 | +1,939,567 | +60% | $6.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,230,000 | 3,252,962 | -129,876 | -3.8% | $3.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,964,000 | 3,382,838 | -153,754 | -4.3% | $10.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,260,000 | 3,536,592 | +319,853 | +9.9% | $9.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 139 | 0 | $7.19 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $34,098,000 | 3,216,739 | +371,881 | +13% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $27,822,000 | 2,844,858 | +392,200 | +16% | $9.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,370,000 | 2,452,658 | -298,272 | -11% | $7.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,561,000 | 2,750,930 | -633,716 | -19% | $12.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $40,616,000 | 3,384,646 | +992,743 | +42% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $20,929,000 | 2,391,903 | +2,326,047 | +3532% | $8.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $692,000 | 65,856 | -124,242 | -65% | $10.51 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 72 | 0 | $13.89 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $2,386,000 | 190,098 | -71,659 | -27% | $12.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,984,000 | 261,757 | +11,781 | +4.7% | $11.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,100,000 | 249,976 | +63,724 | +34% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,458,000 | 186,252 | +156,656 | +529% | $13.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $387,000 | 29,596 | +10,573 | +56% | $13.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $179,000 | 19,023 | -64,405 | -77% | $9.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $667,000 | 83,428 | +23,755 | +40% | $7.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $449,000 | 59,673 | +59,673 | NEW | $7.52 | Q4 2015 |