| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $116,919,930 | 6,353,857 | -1,585,716 | -20% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $137,282,317 | 7,939,573 | -3,046,997 | -28% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $89,870,151 | 10,986,570 | +1,044,372 | +11% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $58,260,955 | 9,942,198 | +3,320,895 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $61,251,940 | 6,621,303 | +1,427,858 | +27% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $93,798,981 | 5,193,445 | +808,227 | +18% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,024,901 | 4,385,218 | +729,633 | +20% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $48,180,610 | 3,655,585 | +873,634 | +31% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $54,617,483 | 2,781,951 | +179,688 | +6.9% | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $32,683,545 | 2,602,263 | -748,936 | -22% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $59,851,445 | 3,351,199 | -509,438 | -13% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $77,780,497 | 3,860,637 | +1,147,262 | +42% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $65,173,000 | 2,713,375 | +94,098 | +3.6% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $72,266,000 | 2,619,277 | +376,837 | +17% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $52,371,000 | 2,242,440 | +173,983 | +8.4% | $23.35 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $62,824,000 | 2,068,457 | +309,805 | +18% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $60,318,000 | 1,758,652 | +98,306 | +5.9% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $73,039,000 | 1,660,346 | +259,619 | +19% | $43.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $78,140,000 | 1,400,727 | +15,363 | +1.1% | $55.79 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $83,852,000 | 1,385,364 | -63,247 | -4.4% | $60.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $100,491,000 | 1,448,611 | -345,175 | -19% | $69.37 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $138,216,000 | 1,793,786 | -10,595 | -0.59% | $77.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $35,580,000 | 1,804,381 | -101,091 | -5.3% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,242,000 | 1,905,472 | +14,768 | +0.78% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,110,000 | 1,890,704 | +17,609 | +0.94% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,286,000 | 1,873,095 | -17,443 | -0.92% | $16.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $35,466,000 | 1,890,538 | -10,660 | -0.56% | $18.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,732,000 | 1,901,198 | +375,655 | +25% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $16,612,000 | 1,525,543 | +1,019,554 | +201% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,295,000 | 505,989 | +352,702 | +230% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $2,016,000 | 153,287 | 0 | $13.15 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,369,000 | 153,287 | -3,252 | -2.1% | $8.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $924,000 | 156,539 | 0 | $5.90 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $869,000 | 156,539 | +156,539 | NEW | $5.55 | Q3 2017 |