| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,014,194 | 3,540,433 | -117,845 | -3.2% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,363,919 | 3,658,278 | -100,520 | -2.7% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $38,978,736 | 3,758,798 | -134,077 | -3.4% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $35,970,166 | 3,892,875 | -48,503 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $35,472,402 | 3,941,378 | +573,541 | +17% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $29,805,357 | 3,367,837 | -304,813 | -8.3% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $41,684,578 | 3,672,650 | +156,945 | +4.5% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $48,270,630 | 3,515,705 | -343,848 | -8.9% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $55,268,798 | 3,859,553 | -56,264 | -1.4% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $48,673,605 | 3,915,817 | -60,925 | -1.5% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $54,401,830 | 3,976,742 | +356,167 | +9.8% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $39,898,737 | 3,620,575 | -55,588 | -1.5% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $37,313,054 | 3,676,163 | -33,613 | -0.91% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,433,000 | 3,709,776 | -38,075 | -1% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $40,140,000 | 3,747,851 | -17,790 | -0.47% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $53,811,000 | 3,765,641 | -987,587 | -21% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $101,339,000 | 4,753,228 | -89,775 | -1.9% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $85,721,000 | 4,843,003 | -66,925 | -1.4% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $84,205,000 | 4,909,928 | +944,345 | +24% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $69,676,000 | 3,965,583 | +400,283 | +11% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $38,898,000 | 3,565,300 | -108,985 | -3% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,181,000 | 3,674,285 | -156,525 | -4.1% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,267,000 | 3,830,810 | +1,774,323 | +86% | $8.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,968,000 | 2,056,487 | +133,613 | +6.9% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,911,000 | 1,922,874 | +51,043 | +2.7% | $15.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $26,964,000 | 1,871,831 | -34,165 | -1.8% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $29,162,000 | 1,905,996 | -308,009 | -14% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $40,185,000 | 2,214,005 | -384,766 | -15% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $53,041,000 | 2,598,771 | +58,728 | +2.3% | $20.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $59,410,000 | 2,540,043 | -133,238 | -5% | $23.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $62,261,000 | 2,673,281 | -184,043 | -6.4% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $75,949,000 | 2,857,324 | -130,990 | -4.4% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $96,552,000 | 2,988,314 | -124,836 | -4% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $103,512,000 | 3,113,150 | +242,778 | +8.5% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $100,348,000 | 2,870,372 | -30,780 | -1.1% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $104,442,000 | 2,901,152 | +70,303 | +2.5% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $87,388,000 | 2,830,849 | -95,728 | -3.3% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $94,529,000 | 2,926,577 | +18,380 | +0.63% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $74,624,000 | 2,908,197 | -128,044 | -4.2% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $99,331,000 | 3,036,241 | -96,025 | -3.1% | $32.72 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $102,331,000 | 3,132,266 | -135,250 | -4.1% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $95,835,000 | 3,267,516 | +201,822 | +6.6% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $92,430,000 | 3,065,694 | +289,008 | +10% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $75,192,000 | 2,776,686 | -162,321 | -5.5% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $83,968,000 | 2,939,007 | -268,863 | -8.4% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $72,450,000 | 3,207,870 | -78,229 | -2.4% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $91,289,000 | 3,286,099 | +665,889 | +25% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $68,466,000 | 2,620,210 | +139,125 | +5.6% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $59,174,000 | 2,481,085 | 0 | $23.85 | Q4 2013 |