| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,176,829 | 135,569 | -169,621 | -56% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,418,389 | 305,190 | -313,083 | -51% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,090,997 | 618,273 | -159,770 | -21% | $11.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,617,620 | 778,043 | -170,576 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,433,314 | 948,619 | -346,739 | -27% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,763,840 | 1,295,358 | -343,856 | -21% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,753,122 | 1,639,214 | -368,216 | -18% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $23,326,335 | 2,007,430 | -354,514 | -15% | $11.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $33,729,293 | 2,361,944 | -407,610 | -15% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $37,692,746 | 2,769,554 | -182,057 | -6.2% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $52,421,513 | 2,951,611 | +219,286 | +8% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $45,164,620 | 2,732,325 | +237,268 | +9.5% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $29,590,000 | 2,495,057 | -170,151 | -6.4% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $38,406,000 | 2,665,208 | -293,330 | -9.9% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $55,441,000 | 2,958,538 | +461,177 | +18% | $18.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $63,411,000 | 2,497,361 | +313,233 | +14% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $53,490,000 | 2,184,128 | -12,332 | -0.56% | $24.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $47,269,000 | 2,196,460 | -62,543 | -2.8% | $21.52 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $58,418,000 | 2,259,003 | -23,801 | -1% | $25.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $59,100,000 | 2,282,804 | -16,051 | -0.7% | $25.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $47,632,000 | 2,298,855 | -25,567 | -1.1% | $20.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,986,000 | 2,324,422 | -40,399 | -1.7% | $12.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $37,505,000 | 2,364,821 | -81,756 | -3.3% | $15.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $39,022,000 | 2,446,577 | -8,077 | -0.33% | $15.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $49,644,000 | 2,454,654 | -21,575 | -0.87% | $20.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $52,756,000 | 2,476,229 | -6,227 | -0.25% | $21.30 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $72,901,000 | 2,482,456 | -14,354 | -0.57% | $29.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $59,474,000 | 2,496,810 | -70,389 | -2.7% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $46,236,000 | 2,567,199 | -135,821 | -5% | $18.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $62,467,000 | 2,703,020 | +58,472 | +2.2% | $23.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $50,616,000 | 2,644,548 | +352,211 | +15% | $19.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,259,000 | 2,292,337 | +306,763 | +15% | $20.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $39,632,000 | 1,985,574 | +190,080 | +11% | $19.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $41,511,000 | 1,795,494 | +566,704 | +46% | $23.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $28,645,000 | 1,228,790 | +700,246 | +132% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,829,000 | 528,544 | +209,886 | +66% | $20.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,271,000 | 318,658 | +95,943 | +43% | $16.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,365,000 | 222,715 | +1,200 | +0.54% | $24.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,069,000 | 221,515 | -300 | -0.14% | $22.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,748,000 | 221,815 | -1,787 | -0.8% | $25.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,251,000 | 223,602 | -20,892 | -8.5% | $23.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,477,000 | 244,494 | -23,964 | -8.9% | $26.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,379,000 | 268,458 | -4,753 | -1.7% | $34.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,421,000 | 273,211 | +20,410 | +8.1% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,008,000 | 252,801 | +82,203 | +48% | $83.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,609,000 | 170,598 | -6,669 | -3.8% | $120.80 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,137,000 | 177,267 | -2,488 | -1.4% | $113.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,065,000 | 179,755 | +3,537 | +2% | $106.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,730,000 | 176,218 | 0 | $134.66 | Q4 2013 |