| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $149,022,097 | 3,344,302 | -237,027 | -6.6% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $141,283,429 | 3,581,329 | +1,132,216 | +46% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $84,347,451 | 2,449,113 | -74,117 | -2.9% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $79,961,159 | 2,523,230 | -135,510 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $76,943,936 | 2,658,740 | +681,180 | +34% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $51,871,399 | 1,977,560 | -63,968 | -3.1% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $53,385,958 | 2,041,528 | +25,690 | +1.3% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $50,617,691 | 2,015,838 | -429,148 | -18% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $49,242,017 | 2,444,986 | -35,351 | -1.4% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $50,450,054 | 2,480,337 | +36,748 | +1.5% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $40,612,449 | 2,443,589 | +634,886 | +35% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $24,688,796 | 1,808,703 | -341,521 | -16% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,211,231 | 2,150,224 | +173,236 | +8.8% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,725,000 | 1,976,988 | +287,994 | +17% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,366,000 | 1,688,994 | +288,827 | +21% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,852,000 | 1,400,167 | -15,603 | -1.1% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,382,000 | 1,415,770 | -80,603 | -5.4% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,268,000 | 1,496,373 | -32,471 | -2.1% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,835,000 | 1,528,844 | +242,252 | +19% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,933,000 | 1,286,592 | -1,716,257 | -57% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,228,000 | 3,002,849 | -338,740 | -10% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $21,085,000 | 3,341,589 | +90,090 | +2.8% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,240,000 | 3,251,499 | -225,562 | -6.5% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,436,000 | 3,477,061 | -59,793 | -1.7% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $75,829,000 | 3,536,854 | -85,903 | -2.4% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $87,454,000 | 3,622,757 | -64,533 | -1.8% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $95,647,000 | 3,687,290 | -120,020 | -3.2% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $89,548,000 | 3,807,310 | +83,502 | +2.2% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $72,911,000 | 3,723,808 | +109,262 | +3% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $112,954,000 | 3,614,546 | -66,953 | -1.8% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $116,851,000 | 3,681,499 | -25,772 | -0.7% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $109,179,000 | 3,707,271 | -68,022 | -1.8% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $118,204,000 | 3,775,293 | -138,352 | -3.5% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $109,268,000 | 3,913,645 | +150,585 | +4% | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $102,355,000 | 3,763,060 | -69,348 | -1.8% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $124,554,000 | 3,832,408 | +3,832,408 | NEW | $32.50 | Q1 2017 |