| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $82,759,198 | 4,761,749 | +725,856 | +18% | $17.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $70,466,692 | 4,035,893 | -40,478 | -0.99% | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $122,984,113 | 4,076,371 | -379,232 | -8.5% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $121,727,074 | 4,455,603 | +72,154 | $27.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $127,207,690 | 4,383,449 | +113,566 | +2.7% | $29.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $130,017,937 | 4,269,883 | +36,851 | +0.87% | $30.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $112,683,312 | 4,233,032 | +55,616 | +1.3% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $109,281,203 | 4,177,416 | -113,211 | -2.6% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $176,602,207 | 4,290,627 | +265,406 | +6.6% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $183,107,303 | 4,025,221 | -4,142 | -0.1% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $250,304,030 | 4,029,363 | -782,281 | -16% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $297,985,113 | 4,811,644 | -87,363 | -1.8% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $251,808,960 | 4,899,007 | -221,959 | -4.3% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $227,217,000 | 5,120,966 | +110,188 | +2.2% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $188,205,000 | 5,010,778 | +277,744 | +5.9% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $190,836,000 | 4,733,034 | +564,367 | +14% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $172,124,000 | 4,168,667 | +21,694 | +0.52% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $165,257,000 | 4,146,973 | +246,080 | +6.3% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $155,997,000 | 3,900,893 | +164,205 | +4.4% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $154,138,000 | 3,736,688 | -2,246 | -0.06% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $147,034,000 | 3,738,934 | +42,056 | +1.1% | $39.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $94,566,000 | 3,696,878 | +32,405 | +0.88% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $93,224,000 | 3,664,473 | +59,454 | +1.6% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $80,500,000 | 3,605,019 | +278,155 | +8.4% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $81,974,000 | 3,326,864 | +388,532 | +13% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $62,528,000 | 2,938,332 | +15,535 | +0.53% | $21.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $67,984,000 | 2,922,797 | +75,051 | +2.6% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $75,294,000 | 2,847,746 | +111,891 | +4.1% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $50,477,000 | 2,735,855 | -11,426 | -0.42% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $61,819,000 | 2,747,281 | +304,481 | +12% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $39,332,000 | 2,442,800 | +205,164 | +9.2% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $25,177,000 | 2,237,636 | +151,431 | +7.3% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $24,617,000 | 2,086,205 | +110,006 | +5.6% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $20,356,000 | 1,976,199 | -52,150 | -2.6% | $10.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $22,409,000 | 2,028,349 | +41,109 | +2.1% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,178,000 | 1,987,240 | +77,309 | +4% | $9.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $18,337,000 | 1,909,931 | +187,491 | +11% | $9.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,970,000 | 1,722,440 | +23,438 | +1.4% | $8.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,086,000 | 1,699,002 | +22,005 | +1.3% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,201,000 | 1,676,997 | +45,788 | +2.8% | $7.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,716,000 | 1,631,209 | +3,023 | +0.19% | $8.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $10,013,000 | 1,628,186 | -9,855 | -0.6% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,888,000 | 1,638,041 | +836 | +0.05% | $9.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $15,896,000 | 1,637,205 | +227,172 | +16% | $9.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,750,000 | 1,410,033 | +68,285 | +5.1% | $9.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $11,873,000 | 1,341,748 | +68,540 | +5.4% | $8.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,771,000 | 1,273,208 | +100,629 | +8.6% | $8.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,806,000 | 1,172,579 | +127,929 | +12% | $7.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,538,000 | 1,044,650 | 0 | $6.26 | Q4 2013 |