| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,821,480 | 1,759,898 | -92,394 | -5% | $8.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,989,079 | 1,852,292 | +331,744 | +22% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,262,742 | 1,520,548 | -69,754 | -4.4% | $9.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,307,048 | 1,590,302 | +337,463 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,608,098 | 1,252,839 | -1,086,683 | -46% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $48,077,180 | 2,339,522 | +111,104 | +5% | $20.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $49,871,987 | 2,228,418 | +22,076 | +1% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $60,696,455 | 2,206,342 | +1,019,739 | +86% | $27.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $36,179,539 | 1,186,603 | -306,425 | -21% | $30.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $47,209,546 | 1,493,028 | -16,885 | -1.1% | $31.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $61,574,262 | 1,509,913 | +304,256 | +25% | $40.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $44,934,845 | 1,205,657 | -1,216,295 | -50% | $37.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $84,501,909 | 2,421,952 | -204,801 | -7.8% | $34.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $146,992,000 | 2,626,753 | -678,653 | -21% | $55.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $171,089,000 | 3,305,406 | +510,481 | +18% | $51.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $203,108,000 | 2,794,925 | -1,082,848 | -28% | $72.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $458,509,000 | 3,877,773 | +697,405 | +22% | $118.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $426,645,000 | 3,180,368 | +451,566 | +17% | $134.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $441,820,000 | 2,728,802 | +1,577,813 | +137% | $161.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $92,372,000 | 1,150,989 | -131,437 | -10% | $80.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $69,764,000 | 1,282,426 | -96,538 | -7% | $54.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $27,414,000 | 1,378,964 | -229,666 | -14% | $19.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $33,814,000 | 1,608,630 | +776,886 | +93% | $21.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,172,000 | 831,744 | -2,183 | -0.26% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,234,000 | 833,927 | +760,435 | +1035% | $14.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $981,000 | 73,492 | -2,027,154 | -97% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $34,388,000 | 2,100,646 | -158,657 | -7% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $38,589,000 | 2,259,303 | -155,629 | -6.4% | $17.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $32,964,000 | 2,414,932 | -45,714 | -1.9% | $13.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $70,424,000 | 2,460,646 | -68,109 | -2.7% | $28.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $69,187,000 | 2,528,755 | -1,221,341 | -33% | $27.36 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $79,090,000 | 3,750,096 | -536,482 | -13% | $21.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $82,388,000 | 4,286,578 | +1,075,314 | +33% | $19.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $79,800,000 | 3,211,264 | -15,568 | -0.48% | $24.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $51,630,000 | 3,226,832 | -774,103 | -19% | $16.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $56,373,000 | 4,000,935 | -764,546 | -16% | $14.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $62,475,000 | 4,765,481 | -499,326 | -9.5% | $13.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $89,607,000 | 5,264,807 | +10,400 | +0.2% | $17.02 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $112,182,000 | 5,254,407 | +5,254,407 | NEW | $21.35 | Q2 2016 |