| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $58,450,947 | 5,730,485 | +45,452 | +0.8% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $71,347,164 | 5,685,033 | -173,166 | -3% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $68,716,674 | 5,858,199 | -122,119 | -2% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $58,308,101 | 5,980,318 | -129,419 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $84,558,760 | 6,109,737 | +360,059 | +6.3% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $78,023,130 | 5,749,678 | +152,525 | +2.7% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $69,124,840 | 5,597,153 | +900,218 | +19% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $59,322,289 | 4,696,935 | -1,850,307 | -28% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $110,713,862 | 6,547,242 | +1,026,187 | +19% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $148,902,853 | 5,521,055 | -271,296 | -4.7% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $145,967,245 | 5,792,351 | -59,558 | -1% | $25.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $138,046,533 | 5,851,909 | +354,026 | +6.4% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $128,705,441 | 5,497,883 | +197,900 | +3.7% | $23.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $100,753,000 | 5,299,983 | +386,370 | +7.9% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $152,863,000 | 4,913,613 | +22,263 | +0.46% | $31.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $196,583,000 | 4,891,350 | +373,486 | +8.3% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $181,618,000 | 4,517,864 | +115,857 | +2.6% | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $170,622,000 | 4,402,007 | +213,727 | +5.1% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $191,027,000 | 4,188,280 | -440,700 | -9.5% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $175,670,000 | 4,628,980 | -6,273 | -0.14% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $174,146,000 | 4,635,253 | -568,174 | -11% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $115,204,000 | 5,203,427 | +45,160 | +0.88% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $89,341,000 | 5,158,267 | +200,653 | +4% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $87,750,000 | 4,957,614 | +310,463 | +6.7% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $163,394,000 | 4,647,151 | +142,524 | +3.2% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $142,166,000 | 4,504,627 | -440,875 | -8.9% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $153,805,000 | 4,945,502 | -74,951 | -1.5% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $137,008,000 | 5,020,453 | +35,547 | +0.71% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $115,052,000 | 4,984,906 | -159,308 | -3.1% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $146,150,000 | 5,144,214 | +317,102 | +6.6% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $144,720,000 | 4,827,112 | +261,391 | +5.7% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $143,914,000 | 4,565,721 | -108,514 | -2.3% | $31.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $158,878,000 | 4,674,235 | +1,180,558 | +34% | $33.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $131,086,000 | 3,493,677 | -47,159 | -1.3% | $37.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $144,613,000 | 3,540,836 | -38,319 | -1.1% | $40.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $163,492,000 | 3,579,155 | +23,783 | +0.67% | $45.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $144,201,000 | 3,555,372 | -52,310 | -1.4% | $40.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $116,123,000 | 3,607,682 | -84,651 | -2.3% | $32.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $102,549,000 | 3,692,333 | +27,924 | +0.76% | $27.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $109,681,000 | 3,664,409 | -138,460 | -3.6% | $29.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $93,016,000 | 3,802,869 | +3,802,869 | NEW | $24.46 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -4,374,008 | -100% | $9.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $129,083,000 | 4,374,008 | +160,859 | +3.8% | $29.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $122,772,000 | 4,213,149 | -55,914 | -1.3% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $142,627,000 | 4,269,063 | -93,617 | -2.1% | $33.41 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $153,088,000 | 4,362,680 | +37,800 | +0.87% | $35.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $158,077,000 | 4,324,880 | +2,014 | +0.05% | $36.55 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $147,238,000 | 4,322,866 | 0 | $34.06 | Q4 2013 |