| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,833,802 | 1,512,621 | -85,127 | -5.3% | $11.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $25,308,328 | 1,597,748 | -29,446 | -1.8% | $15.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,631,372 | 1,627,194 | +641,866 | +65% | $11.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,331,488 | 985,328 | -316,480 | $13.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,000,556 | 1,301,808 | +261,009 | +25% | $16.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $21,149,035 | 1,040,799 | -12,744 | -1.2% | $20.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,778,466 | 1,053,543 | +114,186 | +12% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $24,667,515 | 939,357 | -135,924 | -13% | $26.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $33,914,363 | 1,075,281 | -107,500 | -9.1% | $31.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $33,177,008 | 1,182,781 | -316,922 | -21% | $28.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $55,324,043 | 1,499,703 | -15,802 | -1% | $36.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $45,374,220 | 1,515,505 | -13,554 | -0.89% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $46,819,787 | 1,529,059 | -40,503 | -2.6% | $30.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $38,690,000 | 1,569,562 | -141,257 | -8.3% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $54,780,000 | 1,710,819 | -35,604 | -2% | $32.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $54,976,000 | 1,746,423 | -912,009 | -34% | $31.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $89,217,000 | 2,658,432 | -59,425 | -2.2% | $33.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $78,980,000 | 2,717,857 | +764,794 | +39% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $67,967,000 | 1,953,063 | -3,259 | -0.17% | $34.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $54,601,000 | 1,956,322 | +245,799 | +14% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $42,404,000 | 1,710,523 | -8,123 | -0.47% | $24.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $35,936,000 | 1,718,646 | +377,574 | +28% | $20.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,585,000 | 1,341,072 | -43,714 | -3.2% | $15.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,284,000 | 1,384,786 | -15,082 | -1.1% | $8.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $25,324,000 | 1,399,868 | -187,563 | -12% | $18.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,716,000 | 1,587,431 | -162,666 | -9.3% | $14.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 64 | 0 | $31.25 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $42,001,000 | 1,750,097 | -18,625 | -1.1% | $24.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $65,725,000 | 1,768,722 | +99,976 | +6% | $37.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $47,092,000 | 1,668,746 | -43,155 | -2.5% | $28.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $67,517,000 | 1,711,901 | +15,629 | +0.92% | $39.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $75,246,000 | 1,696,272 | -16,339 | -0.95% | $44.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $83,422,000 | 1,712,611 | -17,739 | -1% | $48.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $86,622,000 | 1,730,350 | +75,477 | +4.6% | $50.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $83,753,000 | 1,654,873 | +40,547 | +2.5% | $50.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $61,215,000 | 1,614,326 | -1,237,311 | -43% | $37.92 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $109,788,000 | 2,851,637 | +679,773 | +31% | $38.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $47,976,000 | 2,171,864 | +30,322 | +1.4% | $22.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $34,264,000 | 2,141,542 | -3,172 | -0.15% | $16.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,672,000 | 2,144,714 | +1,300,024 | +154% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,913,000 | 844,690 | -546,711 | -39% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,458,000 | 1,391,401 | -167,552 | -11% | $5.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,087,000 | 1,558,953 | +1,462,350 | +1514% | $6.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,545,000 | 96,603 | +96,603 | NEW | $15.99 | Q2 2015 |