| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $174,775,876 | 5,599,996 | +80,717 | +1.5% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $111,489,436 | 5,519,279 | +66,639 | +1.2% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $91,386,246 | 5,452,640 | +234,273 | +4.5% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $80,206,301 | 5,218,367 | +12,007 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $114,748,175 | 5,206,360 | +2,125,266 | +69% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $55,521,314 | 3,081,094 | -400,781 | -12% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $56,580,470 | 3,481,875 | -55,409 | -1.6% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $49,911,078 | 3,537,284 | -50,038 | -1.4% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $37,451,642 | 3,587,322 | -390,254 | -9.8% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $40,571,276 | 3,977,576 | +195,973 | +5.2% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $28,475,471 | 3,781,603 | -239,225 | -5.9% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $35,584,328 | 4,020,828 | -199,494 | -4.7% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,489,337 | 4,220,322 | +38,071 | +0.91% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,751,000 | 4,182,251 | +68,462 | +1.7% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $30,936,000 | 4,113,789 | +15,705 | +0.38% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $38,481,000 | 4,098,084 | -178,401 | -4.2% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $34,254,000 | 4,276,485 | +11,420 | +0.27% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,541,000 | 4,265,065 | -1,079,195 | -20% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $52,908,000 | 5,344,260 | -81,608 | -1.5% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $62,614,000 | 5,425,868 | -2,461,369 | -31% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $76,112,000 | 7,887,237 | -68,217 | -0.86% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $71,679,000 | 7,955,454 | -70,573 | -0.88% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $98,961,000 | 8,026,027 | +8,155 | +0.1% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $72,001,000 | 8,017,872 | +273,850 | +3.5% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $75,891,000 | 7,744,022 | +69,034 | +0.9% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $52,804,000 | 7,674,988 | +64,978 | +0.85% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $70,239,000 | 7,610,010 | +846,650 | +13% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $106,050,000 | 6,763,360 | +75,596 | +1.1% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $103,125,000 | 6,687,764 | +175,173 | +2.7% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $140,281,000 | 6,512,591 | +213,000 | +3.4% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $153,206,000 | 6,299,591 | +583,439 | +10% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $97,689,000 | 5,716,152 | -172,950 | -2.9% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $111,599,000 | 5,889,102 | -200,992 | -3.3% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $107,185,000 | 6,090,094 | -126,288 | -2% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $206,508,000 | 6,216,382 | -19,614 | -0.31% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $200,112,000 | 6,235,996 | -170,620 | -2.7% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.06% | $232,240,000 | 6,406,616 | +5,180,670 | +423% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $56,405,000 | 1,225,946 | +53,549 | +4.6% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $58,890,000 | 1,172,397 | -75,860 | -6.1% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $68,489,000 | 1,248,257 | -10,050 | -0.8% | $54.87 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $82,596,000 | 1,258,307 | -92,008 | -6.8% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $76,238,000 | 1,350,315 | +634,707 | +89% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $42,293,000 | 715,608 | -575,769 | -45% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $80,453,000 | 1,291,377 | +130,374 | +11% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $66,769,000 | 1,161,003 | -92,591 | -7.4% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $67,381,000 | 1,253,594 | -9,967 | -0.79% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $66,237,000 | 1,263,561 | -10,778 | -0.85% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $67,337,000 | 1,274,339 | +377,161 | +42% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $35,959,000 | 897,178 | 0 | $40.08 | Q4 2013 |