| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,553,394 | 1,421,636 | -8,989 | -0.63% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,688,206 | 1,430,625 | -223,183 | -13% | $8.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,626,270 | 1,653,808 | +113,177 | +7.3% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,984,700 | 1,540,631 | +82,639 | $7.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,369,787 | 1,457,992 | -40,664 | -2.7% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,536,963 | 1,498,656 | +61,765 | +4.3% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,681,924 | 1,436,891 | +12,865 | +0.9% | $8.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,491,890 | 1,424,026 | +65,954 | +4.9% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,455,815 | 1,358,072 | +5,298 | +0.39% | $5.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,061,480 | 1,352,774 | -127,290 | -8.6% | $5.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,094,740 | 1,480,064 | -775,326 | -34% | $11.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $28,147,267 | 2,255,390 | -439,070 | -16% | $12.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $53,107,807 | 2,694,460 | +84,722 | +3.2% | $19.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $63,364,000 | 2,609,738 | -17,948 | -0.68% | $24.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $63,538,000 | 2,627,686 | +62,672 | +2.4% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $83,157,000 | 2,565,014 | +42,755 | +1.7% | $32.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $85,757,000 | 2,522,259 | +52,909 | +2.1% | $34.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $106,405,000 | 2,469,350 | +117,932 | +5% | $43.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $153,242,000 | 2,351,418 | +101,579 | +4.5% | $65.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $118,162,000 | 2,249,839 | +312,445 | +16% | $52.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $86,563,000 | 1,937,394 | +66,929 | +3.6% | $44.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $54,243,000 | 1,870,465 | -111,645 | -5.6% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $70,405,000 | 1,982,110 | -24,154 | -1.2% | $35.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $103,644,000 | 2,006,264 | +21,109 | +1.1% | $51.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $135,646,000 | 1,985,155 | +9,034 | +0.46% | $68.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $94,676,000 | 1,976,121 | +273,895 | +16% | $47.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $113,641,000 | 1,702,226 | -326,103 | -16% | $66.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $193,442,000 | 2,028,329 | +26,602 | +1.3% | $95.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $248,555,000 | 2,001,727 | +91,978 | +4.8% | $124.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $466,208,000 | 1,909,749 | -16,693 | -0.87% | $244.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $358,955,000 | 1,926,442 | +81,435 | +4.4% | $186.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $226,641,000 | 1,845,007 | +47,696 | +2.7% | $122.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $214,023,000 | 1,797,311 | +32,505 | +1.8% | $119.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $167,833,000 | 1,764,806 | +249,464 | +16% | $95.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $144,594,000 | 1,515,342 | +301,737 | +25% | $95.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $94,127,000 | 1,213,605 | +55,802 | +4.8% | $77.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $77,769,000 | 1,157,803 | +117,299 | +11% | $67.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $62,326,000 | 1,040,504 | +148,747 | +17% | $59.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $44,686,000 | 891,757 | +175,696 | +25% | $50.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $32,208,000 | 716,061 | +33,803 | +5% | $44.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $27,352,000 | 682,258 | +41,288 | +6.4% | $40.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $31,119,000 | 640,970 | +180,836 | +39% | $48.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $20,522,000 | 460,134 | +191,352 | +71% | $44.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,598,000 | 268,782 | +69,755 | +35% | $31.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,244,000 | 199,027 | +78,899 | +66% | $31.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,475,000 | 120,128 | +42,326 | +54% | $20.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,755,000 | 77,802 | -30 | -0.04% | $22.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,285,000 | 77,832 | +77,832 | NEW | $16.51 | Q1 2014 |