| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,444,605 | 1,193,421 | -86,676 | -6.8% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,948,172 | 1,280,097 | +5,311 | +0.42% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,107,628 | 1,274,786 | -338,412 | -21% | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,858,834 | 1,613,198 | -7,699 | $13.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $33,941,583 | 1,620,897 | +33,742 | +2.1% | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $42,123,094 | 1,587,155 | -205,718 | -11% | $26.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $39,658,351 | 1,792,873 | -43,784 | -2.4% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $44,557,299 | 1,836,657 | -20,793 | -1.1% | $24.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $45,173,184 | 1,857,450 | -63,120 | -3.3% | $24.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $49,915,614 | 1,920,570 | +351,103 | +22% | $25.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $33,994,656 | 1,569,467 | +137,028 | +9.6% | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $36,670,439 | 1,432,439 | -30,090 | -2.1% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,640,016 | 1,462,529 | +21,193 | +1.5% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $35,774,000 | 1,441,336 | +5,104 | +0.36% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $30,635,000 | 1,436,232 | +195,084 | +16% | $21.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $30,446,000 | 1,241,148 | -49,924 | -3.9% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,001,000 | 1,291,072 | +51,200 | +4.1% | $10.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,337,000 | 1,239,872 | +69,564 | +5.9% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,281,000 | 1,170,308 | +30,848 | +2.7% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,487,000 | 1,139,460 | +330,591 | +41% | $3.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,949,000 | 808,869 | -550,144 | -40% | $2.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,126,000 | 1,359,013 | -18,354 | -1.3% | $2.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,966,000 | 1,377,367 | +24,630 | +1.8% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,924,000 | 1,352,737 | +19,588 | +1.5% | $2.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,159,000 | 1,333,149 | -105,124 | -7.3% | $9.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,171,000 | 1,438,273 | -66,643 | -4.4% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,268,000 | 1,504,916 | +19,124 | +1.3% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,093,000 | 1,485,792 | +556 | +0.04% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,270,000 | 1,485,236 | +236,954 | +19% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $44,488,000 | 1,248,282 | +219,592 | +21% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,784,000 | 1,028,690 | +92,037 | +9.8% | $45.48 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $34,188,000 | 936,653 | +67,794 | +7.8% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $34,207,000 | 868,859 | +82,276 | +10% | $39.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,819,000 | 786,583 | +120,071 | +18% | $29.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,296,000 | 666,512 | +666,512 | NEW | $24.45 | Q2 2017 |