| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,248,581 | 905,002 | -342,683 | -27% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,471,294 | 1,247,685 | -148,293 | -11% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,303,670 | 1,395,978 | +375,381 | +37% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,665,054 | 1,020,597 | +9,799 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,653,121 | 1,010,798 | +79,049 | +8.5% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,392,030 | 931,749 | +6,369 | +0.69% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,106,918 | 925,380 | -140,018 | -13% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,684,468 | 1,065,398 | -520,966 | -33% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,370,686 | 1,586,364 | +76,446 | +5.1% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,934,372 | 1,509,918 | -37,843 | -2.4% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,590,726 | 1,547,761 | +226,159 | +17% | $13.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,511,336 | 1,321,602 | +24,326 | +1.9% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $24,804,356 | 1,297,276 | -54,302 | -4% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $23,112,000 | 1,351,578 | -102,509 | -7% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $33,633,000 | 1,454,087 | +127,964 | +9.6% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $32,503,000 | 1,326,123 | -142,732 | -9.7% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $45,505,000 | 1,468,855 | -26,748 | -1.8% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $71,026,000 | 1,495,603 | +129,184 | +9.5% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $71,901,000 | 1,366,419 | +123,085 | +9.9% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $62,739,000 | 1,243,334 | +782 | +0.06% | $50.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $50,932,000 | 1,242,552 | -103,289 | -7.7% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $49,029,000 | 1,345,841 | +1,242 | +0.09% | $36.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $45,179,000 | 1,344,599 | +50,844 | +3.9% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $42,836,000 | 1,293,755 | +58,390 | +4.7% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $57,259,000 | 1,235,365 | -10,263 | -0.82% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $55,742,000 | 1,245,628 | +37,583 | +3.1% | $44.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $52,610,000 | 1,208,045 | +33,763 | +2.9% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $72,794,000 | 1,174,282 | +82,355 | +7.5% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $63,801,000 | 1,091,927 | +123,288 | +13% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $70,835,000 | 968,639 | +45,492 | +4.9% | $73.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $81,938,000 | 923,147 | +105,302 | +13% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $97,767,000 | 817,845 | +148,194 | +22% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $69,283,000 | 669,651 | -32,107 | -4.6% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $69,437,000 | 701,758 | +150,433 | +27% | $98.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $36,645,000 | 551,325 | +38,294 | +7.5% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $26,771,000 | 513,031 | +63,983 | +14% | $52.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $18,232,000 | 449,048 | +376,908 | +522% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,617,000 | 72,140 | +32,326 | +81% | $50.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,131,000 | 39,814 | -24,787 | -38% | $28.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,159,000 | 64,601 | -28,489 | -31% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,817,000 | 93,090 | +93,090 | NEW | $19.52 | Q4 2015 |