| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,402,857 | 775,207 | -31,781 | -3.9% | $9.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,876,161 | 806,988 | -155,351 | -16% | $9.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,841,454 | 962,339 | +99,191 | +11% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,682,226 | 863,148 | -1,685 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,979,564 | 864,833 | +10,783 | +1.3% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,292,873 | 854,050 | -7,534 | -0.87% | $16.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,783,169 | 861,584 | -1,248 | -0.14% | $20.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $21,372,349 | 862,832 | -4,803 | -0.55% | $24.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $31,532,944 | 867,635 | -235,227 | -21% | $36.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $53,214,277 | 1,102,862 | -47,346 | -4.1% | $48.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $78,537,142 | 1,150,208 | -82,427 | -6.7% | $68.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $59,744,869 | 1,232,635 | -87,866 | -6.7% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $79,559,000 | 1,320,501 | -163,404 | -11% | $60.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $89,969,000 | 1,483,905 | -82,848 | -5.3% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $42,536,000 | 1,566,753 | +61,597 | +4.1% | $27.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $55,044,000 | 1,505,156 | +6,619 | +0.44% | $36.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $74,025,000 | 1,498,537 | -81,111 | -5.1% | $49.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $112,518,000 | 1,579,648 | -5,713 | -0.36% | $71.23 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $81,499,000 | 1,585,361 | +6,259 | +0.4% | $51.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $39,774,000 | 1,579,102 | -158,867 | -9.1% | $25.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,874,000 | 1,737,969 | -27,031 | -1.5% | $12.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,632,000 | 1,765,000 | -36,831 | -2% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $18,847,000 | 1,801,831 | -25,569 | -1.4% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,553,000 | 1,827,400 | -4,629 | -0.25% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,001,000 | 1,832,029 | -2,470 | -0.13% | $15.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,382,000 | 1,834,499 | +60,519 | +3.4% | $7.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $18,750,000 | 1,773,980 | +90,621 | +5.4% | $10.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,418,000 | 1,683,359 | +410,527 | +32% | $12.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,110,000 | 1,272,832 | +328,166 | +35% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,356,000 | 944,666 | +409,606 | +77% | $13.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,801,000 | 535,060 | +535,060 | NEW | $14.58 | Q2 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,129 | -100% | $8.85 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $23,000 | 1,129 | -9 | -0.79% | $20.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $25,000 | 1,138 | 0 | $21.97 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $26,000 | 1,138 | 0 | $22.85 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $43,000 | 1,138 | +22 | +2% | $37.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $30,000 | 1,116 | 0 | $26.88 | Q4 2013 |