| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,386,748 | 1,227,748 | -17,041 | -1.4% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $8,738,419 | 1,244,789 | +2,177 | +0.18% | $7.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,393,844 | 1,242,612 | -52,922 | -4.1% | $6.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,213,685 | 1,295,534 | +40,668 | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,124,158 | 1,254,866 | +9,232 | +0.74% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,820,014 | 1,245,634 | +23,752 | +1.9% | $18.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,693,410 | 1,221,882 | -17,634 | -1.4% | $9.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,869,441 | 1,239,516 | -6,944 | -0.56% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,485,002 | 1,246,460 | -799,088 | -39% | $14.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $50,300,026 | 2,045,548 | -6,478 | -0.32% | $24.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $55,979,270 | 2,052,026 | -346,085 | -14% | $27.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $72,926,555 | 2,398,111 | +3,878 | +0.16% | $30.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $62,202,174 | 2,394,233 | +74,188 | +3.2% | $25.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $78,441,000 | 2,320,045 | -23,158 | -0.99% | $33.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $72,523,000 | 2,343,203 | -167,165 | -6.7% | $30.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $127,301,000 | 2,510,368 | -75,665 | -2.9% | $50.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $198,090,000 | 2,586,033 | -37,563 | -1.4% | $76.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $245,253,000 | 2,623,596 | -88,283 | -3.3% | $93.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $298,171,000 | 2,711,879 | -20,704 | -0.76% | $109.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $392,098,000 | 2,732,583 | -88,141 | -3.1% | $143.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $230,904,000 | 2,820,724 | +54,919 | +2% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $135,276,000 | 2,765,805 | -117,856 | -4.1% | $48.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $120,076,000 | 2,883,661 | -75,805 | -2.6% | $41.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $56,703,000 | 2,959,466 | -25,907 | -0.87% | $19.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $147,000,000 | 2,985,373 | -133,649 | -4.3% | $49.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $128,878,000 | 3,119,022 | -86,434 | -2.7% | $41.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $129,467,000 | 3,205,456 | -11,409 | -0.35% | $40.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $151,193,000 | 3,216,865 | -177,643 | -5.2% | $47.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $107,708,000 | 3,394,508 | -437,089 | -11% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $140,927,000 | 3,831,597 | -159,707 | -4% | $36.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $115,827,000 | 3,991,304 | -503,052 | -11% | $29.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $157,977,000 | 4,494,356 | +557,002 | +14% | $35.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $148,005,000 | 3,937,354 | +3,937,354 | NEW | $37.59 | Q4 2017 |