| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $61,944,577 | 3,231,329 | -90,334 | -2.7% | $19.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $79,985,645 | 3,321,663 | -6,020 | -0.18% | $24.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $64,756,711 | 3,327,683 | -6,415 | -0.19% | $19.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $42,876,500 | 3,334,098 | -240,045 | $12.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $61,582,484 | 3,574,143 | +130,672 | +3.8% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $77,719,140 | 3,443,471 | +158,017 | +4.8% | $22.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $81,183,568 | 3,285,454 | +18,875 | +0.58% | $24.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $107,535,781 | 3,266,579 | +1,352 | +0.04% | $32.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $118,723,654 | 3,265,227 | +20,059 | +0.62% | $36.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $119,097,666 | 3,245,168 | +13,420 | +0.42% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $123,840,583 | 3,231,748 | +3,764 | +0.12% | $38.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $132,218,225 | 3,227,984 | +63,861 | +2% | $40.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $109,763,427 | 3,164,123 | +90,373 | +2.9% | $34.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $85,297,000 | 3,073,750 | +66,286 | +2.2% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $89,111,000 | 3,007,464 | -11,369 | -0.38% | $29.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $123,078,000 | 3,018,833 | +133,723 | +4.6% | $40.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $138,139,000 | 2,885,110 | +49,943 | +1.8% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $117,518,000 | 2,835,167 | -43,879 | -1.5% | $41.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $130,133,000 | 2,879,046 | +43,186 | +1.5% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $125,345,000 | 2,835,860 | +14,794 | +0.52% | $44.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $98,088,000 | 2,821,066 | -19,568 | -0.69% | $34.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $49,228,000 | 2,840,634 | -29,798 | -1% | $17.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $47,132,000 | 2,870,432 | -75,025 | -2.5% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $26,715,000 | 2,945,457 | +37,119 | +1.3% | $9.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $61,802,000 | 2,908,338 | -2,833 | -0.1% | $21.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $66,840,000 | 2,911,171 | -49,898 | -1.7% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $71,865,000 | 2,961,069 | +676,867 | +30% | $24.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $29,603,000 | 2,284,202 | +50,073 | +2.2% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $33,646,000 | 2,234,129 | -172,880 | -7.2% | $15.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $94,619,000 | 2,407,009 | +1,101,458 | +84% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $64,217,000 | 1,305,551 | -36,717 | -2.7% | $49.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $80,217,000 | 1,342,268 | -7,746 | -0.57% | $59.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $106,242,000 | 1,350,014 | +44,178 | +3.4% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $109,682,000 | 1,305,836 | -17,807 | -1.3% | $83.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $86,542,000 | 1,323,643 | +38,868 | +3% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $93,371,000 | 1,284,775 | +72,037 | +5.9% | $72.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $71,066,000 | 1,212,738 | +1,212,738 | NEW | $58.60 | Q4 2016 |