| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,231,434 | 2,307,784 | -201,267 | -8% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,228,626 | 2,509,051 | -265,267 | -9.6% | $8.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $31,238,383 | 2,774,318 | -54,742 | -1.9% | $11.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $26,791,446 | 2,829,060 | -68,383 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $32,594,668 | 2,897,443 | +466,225 | +19% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $68,762,246 | 2,431,218 | +62,963 | +2.7% | $28.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $45,286,258 | 2,368,255 | +121,770 | +5.4% | $19.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $73,662,243 | 2,246,485 | +226,986 | +11% | $32.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $66,706,296 | 2,019,499 | -207,512 | -9.3% | $33.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $60,642,467 | 2,227,011 | -218,081 | -8.9% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $74,087,148 | 2,445,092 | -47,880 | -1.9% | $30.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $80,895,225 | 2,492,972 | -49,165 | -1.9% | $32.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $71,382,000 | 2,542,137 | -118,635 | -4.5% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $95,605,000 | 2,660,772 | -18,724 | -0.7% | $35.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $82,288,000 | 2,679,496 | -519,489 | -16% | $30.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $103,323,000 | 3,198,985 | -102,416 | -3.1% | $32.30 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $91,349,000 | 3,301,401 | -5,868 | -0.18% | $27.67 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $102,517,000 | 3,307,269 | -62,217 | -1.8% | $31.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $71,163,000 | 3,369,486 | -81,490 | -2.4% | $21.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $69,709,000 | 3,450,976 | -321,732 | -8.5% | $20.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $60,478,000 | 3,772,708 | -21,971 | -0.58% | $16.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $47,095,000 | 3,794,679 | +24,344 | +0.65% | $12.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $26,843,000 | 3,770,335 | -44,406 | -1.2% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,715,000 | 3,814,741 | +57,105 | +1.5% | $5.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $34,007,000 | 3,757,636 | +44,450 | +1.2% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,698,000 | 3,713,186 | +62,915 | +1.7% | $7.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,019,000 | 3,650,271 | +124,952 | +3.5% | $7.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $44,349,000 | 3,525,319 | +282,300 | +8.7% | $12.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $64,698,000 | 3,243,019 | +55,367 | +1.7% | $19.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $90,529,000 | 3,187,652 | +368,932 | +13% | $28.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $59,335,000 | 2,818,720 | +876,358 | +45% | $21.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,679,000 | 1,942,362 | +156,001 | +8.7% | $14.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,972,000 | 1,786,361 | +978,609 | +121% | $12.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $14,378,000 | 807,752 | +692,872 | +603% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,912,000 | 114,880 | +114,880 | NEW | $25.35 | Q2 2017 |