| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,435,991 | 1,873,143 | -53,934 | -2.8% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,583,262 | 1,927,077 | +22,754 | +1.2% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,462,182 | 1,904,323 | -48,244 | -2.5% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,793,411 | 1,952,567 | -11,647 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,681,424 | 1,964,214 | +1,361,238 | +226% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,139,237 | 602,976 | -43,389 | -6.7% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,896,714 | 646,365 | -11,302 | -1.7% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,464,521 | 657,667 | +21,156 | +3.3% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,039,133 | 636,511 | -561,378 | -47% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,912,768 | 1,197,889 | -82,044 | -6.4% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,628,401 | 1,279,933 | -263,842 | -17% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,895,597 | 1,543,775 | +424,037 | +38% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,894,152 | 1,119,738 | -239,316 | -18% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,713,000 | 1,359,054 | +66,770 | +5.2% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,294,000 | 1,292,284 | +290,847 | +29% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,014,000 | 1,001,437 | -58,172 | -5.5% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,163,000 | 1,059,609 | -10,188 | -0.95% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,178,000 | 1,069,797 | -1,083,711 | -50% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $54,334,000 | 2,153,508 | +13,767 | +0.64% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $115,226,000 | 2,139,741 | -63,766 | -2.9% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $157,572,000 | 2,203,507 | -78,883 | -3.5% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $173,554,000 | 2,282,390 | +121,606 | +5.6% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $147,755,000 | 2,160,784 | +121,542 | +6% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $108,609,000 | 2,039,242 | +28,161 | +1.4% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $96,935,000 | 2,011,081 | +3,076 | +0.15% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $68,754,000 | 2,008,005 | -263,326 | -12% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $86,537,000 | 2,271,331 | -13,475 | -0.59% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $82,436,000 | 2,284,806 | -85 | -0% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $60,961,000 | 2,284,891 | -26,895 | -1.2% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $59,436,000 | 2,311,786 | +162,284 | +7.5% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $79,102,000 | 2,149,502 | +78,961 | +3.8% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $76,796,000 | 2,070,541 | +190,168 | +10% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $55,866,000 | 1,880,373 | -135,572 | -6.7% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $67,958,000 | 2,015,945 | +1,690,400 | +519% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $39,819,000 | 325,545 | +13,800 | +4.4% | $122.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,223,000 | 311,745 | +39,577 | +15% | $106.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,093,000 | 272,168 | +21,931 | +8.8% | $70.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $17,727,000 | 250,237 | -16,874 | -6.3% | $70.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $16,576,000 | 267,111 | 0 | $62.06 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $69,000 | 2,145 | 0 | $32.17 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $6,472,000 | 130,273 | +22,154 | +20% | $49.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,025,000 | 108,119 | +108,119 | NEW | $46.48 | Q4 2015 |