| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $53,412,274 | 2,793,529 | -149,803 | -5.1% | $19.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $49,536,278 | 2,943,332 | +10,605 | +0.36% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $44,078,887 | 2,932,727 | -46,923 | -1.6% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $30,034,872 | 2,979,650 | -98,434 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $35,751,946 | 3,078,084 | +113,759 | +3.8% | $11.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $33,111,510 | 2,964,325 | +226,818 | +8.3% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $28,962,824 | 2,737,507 | -76,709 | -2.7% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $35,121,416 | 2,814,216 | -31,260 | -1.1% | $12.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,507,586 | 2,845,476 | +91,670 | +3.3% | $10.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $28,722,197 | 2,753,806 | -20,826 | -0.75% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $41,425,256 | 2,774,632 | -27,116 | -0.97% | $14.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $38,860,245 | 2,801,748 | -1,587,524 | -36% | $13.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $52,671,264 | 4,389,272 | +65,686 | +1.5% | $12.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $52,272,000 | 4,323,586 | -26,986 | -0.62% | $12.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $75,743,000 | 4,350,572 | +285,326 | +7% | $17.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $75,492,000 | 4,065,246 | +1,427,064 | +54% | $18.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $46,933,000 | 2,638,182 | +119,357 | +4.7% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $62,945,000 | 2,518,825 | +264,131 | +12% | $24.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $71,181,000 | 2,254,694 | +25,441 | +1.1% | $31.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $62,486,000 | 2,229,253 | -16,037 | -0.71% | $28.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $63,093,000 | 2,245,290 | -19,043 | -0.84% | $28.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $48,751,000 | 2,264,333 | -86,716 | -3.7% | $21.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $57,507,000 | 2,351,049 | -31,170 | -1.3% | $24.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $56,959,000 | 2,382,219 | -1,123 | -0.05% | $23.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $57,963,000 | 2,383,342 | +35,530 | +1.5% | $24.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $57,028,000 | 2,347,812 | -192,395 | -7.6% | $24.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $77,019,000 | 2,540,207 | +82,584 | +3.4% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $81,077,000 | 2,457,623 | +66,672 | +2.8% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $96,068,000 | 2,390,951 | -201,297 | -7.8% | $40.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $105,297,000 | 2,592,248 | +66,664 | +2.6% | $40.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $109,080,000 | 2,525,584 | +108,415 | +4.5% | $43.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $105,099,000 | 2,417,169 | +326,343 | +16% | $43.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $110,230,000 | 2,090,826 | +355,963 | +21% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $93,630,000 | 1,734,863 | -17,489 | -1% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $82,064,000 | 1,752,352 | +71,873 | +4.3% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $72,412,000 | 1,680,479 | +131,987 | +8.5% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $60,654,000 | 1,548,492 | +100,771 | +7% | $39.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $57,301,000 | 1,447,721 | +60,173 | +4.3% | $39.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $57,420,000 | 1,387,548 | +960 | +0.07% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $51,035,000 | 1,386,588 | +39,785 | +3% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $46,964,000 | 1,346,803 | +2,192 | +0.16% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $45,309,000 | 1,344,611 | +20,981 | +1.6% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $43,745,000 | 1,323,630 | +7,462 | +0.57% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $42,289,000 | 1,316,168 | +12,817 | +0.98% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $40,311,000 | 1,303,351 | +17,812 | +1.4% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $36,781,000 | 1,285,539 | -46,442 | -3.5% | $28.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $39,218,000 | 1,331,981 | -16,424 | -1.2% | $29.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $39,182,000 | 1,348,405 | +11,628 | +0.87% | $29.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $37,925,000 | 1,336,777 | 0 | $28.37 | Q4 2013 |