| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $247,303 | 24,198 | -756,539 | -97% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,681,139 | 780,737 | -146,279 | -16% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,834,463 | 927,016 | -178,231 | -16% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,466,689 | 1,105,247 | +487,124 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,903,075 | 618,123 | -392,181 | -39% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,183,863 | 1,010,304 | +44,685 | +4.6% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,415,955 | 965,619 | +52,612 | +5.8% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,299,234 | 913,007 | +705,494 | +340% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,272,268 | 207,513 | -66,292 | -24% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,433,515 | 273,805 | -122,354 | -31% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,193,645 | 396,159 | -1,134,119 | -74% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $30,697,376 | 1,530,278 | -1,688,468 | -52% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $61,542,423 | 3,218,746 | -2,557,441 | -44% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $98,772,000 | 5,776,187 | -63,108 | -1.1% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $135,062,000 | 5,839,295 | -3,112,822 | -35% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $219,416,000 | 8,952,117 | -1,027,859 | -10% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $309,179,000 | 9,979,976 | +2,029,507 | +26% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $377,567,000 | 7,950,469 | +1,401,214 | +21% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $344,622,000 | 6,549,255 | +4,756,022 | +265% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $90,487,000 | 1,793,233 | +1,323,303 | +282% | $50.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $19,262,000 | 469,930 | -156,554 | -25% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $22,822,000 | 626,484 | +504,447 | +413% | $36.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,101,000 | 122,037 | -121,433 | -50% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,061,000 | 243,470 | +45,698 | +23% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,166,000 | 197,772 | -577,089 | -74% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,676,000 | 774,861 | +501,670 | +184% | $44.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,898,000 | 273,191 | -30,525 | -10% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,828,000 | 303,716 | +178,741 | +143% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,303,000 | 124,975 | +34,889 | +39% | $58.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $6,589,000 | 90,086 | -1,347 | -1.5% | $73.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,116,000 | 91,433 | +14,235 | +18% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,229,000 | 77,198 | -12,055 | -14% | $119.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,233,000 | 89,253 | -11,771 | -12% | $103.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | +0% | $9,995,000 | 101,024 | +31,443 | +45% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,625,000 | 69,581 | +2,087 | +3.1% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,521,000 | 67,494 | -22,307 | -25% | $52.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,646,000 | 89,801 | +79,668 | +786% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $508,000 | 10,133 | +9,647 | +1985% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,000 | 486 | +96 | +25% | $28.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,000 | 390 | -20,466 | -98% | $17.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $407,000 | 20,856 | +6,591 | +46% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $167,000 | 14,265 | -35,008 | -71% | $11.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $845,000 | 49,273 | +15,476 | +46% | $17.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $436,000 | 33,797 | +33,297 | +6659% | $12.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,000 | 500 | -3,500 | -88% | $14.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $75,000 | 4,000 | +2,495 | +166% | $18.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $31,000 | 1,505 | +1,505 | NEW | $20.60 | Q2 2014 |