| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $72,370,357 | 6,138,283 | +10,493 | +0.17% | $11.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $97,064,194 | 6,127,790 | +13,462 | +0.22% | $15.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $70,009,056 | 6,114,328 | +1,131,682 | +23% | $11.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $67,415,200 | 4,982,646 | +259,674 | $13.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $79,818,227 | 4,722,972 | +174,953 | +3.8% | $16.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $92,415,746 | 4,548,019 | -109,125 | -2.3% | $20.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $105,111,740 | 4,657,144 | +37,623 | +0.81% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $121,308,621 | 4,619,521 | +106,173 | +2.4% | $26.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $142,350,996 | 4,513,348 | +261,088 | +6.1% | $31.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $119,275,893 | 4,252,260 | -123,261 | -2.8% | $28.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $161,412,970 | 4,375,521 | -63,310 | -1.4% | $36.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $132,898,142 | 4,438,831 | -35,778 | -0.8% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $137,012,528 | 4,474,609 | -53,834 | -1.2% | $30.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $111,626,000 | 4,528,443 | +80,026 | +1.8% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $142,438,000 | 4,448,417 | -170,007 | -3.7% | $32.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $145,388,000 | 4,618,424 | +254,243 | +5.8% | $31.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $146,462,000 | 4,364,181 | +1,043 | +0.02% | $33.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $126,793,000 | 4,363,138 | +43,245 | +1% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $150,332,000 | 4,319,893 | +345,201 | +8.7% | $34.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $110,934,000 | 3,974,692 | +15,264 | +0.39% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $98,154,000 | 3,959,428 | +79,162 | +2% | $24.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $81,136,000 | 3,880,266 | -71,742 | -1.8% | $20.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $60,663,000 | 3,952,008 | -71,123 | -1.8% | $15.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $35,685,000 | 4,023,131 | +64,500 | +1.6% | $8.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $71,612,000 | 3,958,631 | -15,790 | -0.4% | $18.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $59,378,000 | 3,974,421 | -1,698,283 | -30% | $14.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $136,145,000 | 5,672,704 | -1,286 | -0.02% | $24.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $210,845,000 | 5,673,990 | +388,766 | +7.4% | $37.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $149,149,000 | 5,285,224 | -502,607 | -8.7% | $28.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $228,278,000 | 5,787,831 | +204,850 | +3.7% | $39.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $247,661,000 | 5,582,981 | -280,042 | -4.8% | $44.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $285,581,000 | 5,863,023 | -66,423 | -1.1% | $48.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $296,820,000 | 5,929,446 | +1,029,555 | +21% | $50.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $247,978,000 | 4,899,891 | +141,148 | +3% | $50.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $180,452,000 | 4,758,743 | -1,033,049 | -18% | $37.92 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $222,987,000 | 5,791,792 | +1,504,657 | +35% | $38.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $94,703,000 | 4,287,135 | +321,567 | +8.1% | $22.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $63,447,000 | 3,965,568 | -61,799 | -1.5% | $16.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $33,185,000 | 4,027,367 | +1,105,122 | +38% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $20,458,000 | 2,922,245 | -1,892,800 | -39% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $25,811,000 | 4,815,045 | +77,500 | +1.6% | $5.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $30,655,000 | 4,737,545 | +1,596,445 | +51% | $6.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $50,259,000 | 3,141,100 | +3,141,100 | NEW | $16.00 | Q2 2015 |