| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,323,700 | 2,577,239 | -33,449 | -1.3% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $33,730,089 | 2,610,688 | -67,384 | -2.5% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $47,669,682 | 2,678,072 | +89,356 | +3.5% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $46,130,919 | 2,588,716 | -52,729 | $17.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $78,715,061 | 2,641,445 | -88,543 | -3.2% | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $42,669,712 | 2,729,988 | -275,701 | -9.2% | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $51,487,453 | 3,005,689 | -357,176 | -11% | $17.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $52,561,580 | 3,362,865 | -500,684 | -13% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $57,682,787 | 3,863,549 | +1,770,927 | +85% | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $33,795,845 | 2,092,622 | -374,012 | -15% | $16.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $102,365,311 | 2,466,634 | -303,974 | -11% | $41.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $166,622,782 | 2,770,608 | +532,958 | +24% | $60.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $164,131,628 | 2,237,650 | -387,188 | -15% | $73.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $199,435,000 | 2,624,838 | +336,243 | +15% | $75.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $159,057,000 | 2,288,595 | -209,974 | -8.4% | $69.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $207,006,000 | 2,498,569 | +8,775 | +0.35% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $186,934,000 | 2,489,794 | +286,247 | +13% | $75.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $255,986,000 | 2,203,547 | -45,038 | -2% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $498,781,000 | 2,248,585 | +200,689 | +9.8% | $221.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $270,691,000 | 2,047,896 | +113,215 | +5.9% | $132.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $334,777,000 | 1,934,681 | +782,901 | +68% | $173.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $128,205,000 | 1,151,780 | +64,557 | +5.9% | $111.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $64,472,000 | 1,087,223 | -655,368 | -38% | $59.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $117,346,000 | 1,742,591 | +73,981 | +4.4% | $67.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $140,614,000 | 1,668,610 | +53,102 | +3.3% | $84.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $120,808,000 | 1,615,508 | +44,737 | +2.8% | $74.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $99,320,000 | 1,570,771 | +222,134 | +16% | $63.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $64,964,000 | 1,348,637 | +63,491 | +4.9% | $48.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $43,027,000 | 1,285,146 | -61,238 | -4.5% | $33.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $70,549,000 | 1,346,384 | +24,657 | +1.9% | $52.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $41,369,000 | 1,321,727 | +211,513 | +19% | $31.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $24,201,000 | 1,110,214 | -21,754 | -1.9% | $21.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $22,864,000 | 1,131,968 | +52,740 | +4.9% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $21,425,000 | 1,079,228 | -3,361 | -0.31% | $19.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $18,728,000 | 1,082,589 | +157,642 | +17% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,494,000 | 924,947 | +64,818 | +7.5% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,750,000 | 860,129 | -3,635 | -0.42% | $7.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,377,000 | 863,764 | +82,593 | +11% | $8.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,117,000 | 781,171 | +658,632 | +537% | $11.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,773,000 | 122,539 | +35,323 | +41% | $14.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,949,000 | 87,216 | +87,216 | NEW | $22.35 | Q4 2015 |