| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,935,090 | 974,401 | -69,168 | -6.6% | $17.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,220,715 | 1,043,569 | -593,196 | -36% | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $49,381,201 | 1,636,765 | -82,919 | -4.8% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $46,981,767 | 1,719,684 | -107,727 | $27.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $53,031,467 | 1,827,411 | +280,269 | +18% | $29.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $47,110,475 | 1,547,142 | -59,210 | -3.7% | $30.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $42,761,090 | 1,606,352 | +37,522 | +2.4% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $41,040,593 | 1,568,830 | -227,665 | -13% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $73,943,733 | 1,796,495 | +213,204 | +13% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $72,023,907 | 1,583,291 | +202,702 | +15% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $85,762,189 | 1,380,589 | -523,769 | -28% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $117,936,891 | 1,904,358 | +48,543 | +2.6% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $95,388,891 | 1,855,815 | -29,736 | -1.6% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $83,662,000 | 1,885,551 | -31,256 | -1.6% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $71,995,000 | 1,916,807 | -27,862 | -1.4% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $78,409,000 | 1,944,669 | -80,410 | -4% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $83,616,000 | 2,025,079 | -31,128 | -1.5% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $81,939,000 | 2,056,207 | +20,470 | +1% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $81,408,000 | 2,035,737 | -35,383 | -1.7% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $85,434,000 | 2,071,120 | +3,110 | +0.15% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $81,324,000 | 2,068,010 | -37,454 | -1.8% | $39.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $53,858,000 | 2,105,464 | -43,035 | -2% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $54,658,000 | 2,148,499 | -359,757 | -14% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $56,011,000 | 2,508,256 | +7,058 | +0.28% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $61,630,000 | 2,501,198 | -16,182 | -0.64% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $53,570,000 | 2,517,380 | +68,980 | +2.8% | $21.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $56,950,000 | 2,448,400 | +88,386 | +3.7% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $62,399,000 | 2,360,014 | -1,457 | -0.06% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $43,569,000 | 2,361,471 | +20,563 | +0.88% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $52,670,000 | 2,340,908 | -32,201 | -1.4% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $38,207,000 | 2,373,109 | +126,312 | +5.6% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,276,000 | 2,246,797 | +7,803 | +0.35% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,420,000 | 2,238,994 | -18,066 | -0.8% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,247,000 | 2,257,060 | +201,731 | +9.8% | $10.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,711,000 | 2,055,329 | +803,190 | +64% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,084,000 | 1,252,139 | +354 | +0.03% | $9.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,018,000 | 1,251,785 | +43,724 | +3.6% | $9.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,796,000 | 1,208,061 | +31,075 | +2.6% | $8.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,451,000 | 1,176,986 | +28,705 | +2.5% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | $117,000 | 18,995 | 0 | $6.16 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $8,887,000 | 1,129,286 | +18,287 | +1.6% | $7.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,343,000 | 1,110,999 | +4,914 | +0.44% | $8.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,802,000 | 1,106,085 | +83,451 | +8.2% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,295,000 | 1,022,634 | +144,444 | +16% | $9.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,527,000 | 878,190 | +44,521 | +5.3% | $9.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,129,000 | 833,669 | -40,087 | -4.6% | $9.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,733,000 | 873,756 | -29,819 | -3.3% | $8.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,644,000 | 903,575 | +110,359 | +14% | $8.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,958,000 | 793,216 | -74,291 | -8.6% | $7.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,423,000 | 867,507 | 0 | $6.25 | Q4 2013 |