| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $141,215,610 | 3,576,888 | -259,099 | -6.8% | $39.48 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $108,942,078 | 3,835,987 | +17,656 | +0.46% | $28.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $80,146,800 | 3,818,331 | +880,738 | +30% | $20.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $53,052,937 | 2,937,593 | +228,591 | $18.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $69,594,261 | 2,709,002 | +530,771 | +24% | $25.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $66,653,869 | 2,178,231 | +504,917 | +30% | $30.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $66,966,026 | 1,673,314 | +589,530 | +54% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $34,941,196 | 1,083,784 | -1,980 | -0.18% | $32.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $36,123,368 | 1,085,764 | -78,205 | -6.7% | $33.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $26,305,699 | 1,163,969 | +21,196 | +1.9% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $33,997,497 | 1,142,773 | -150,224 | -12% | $29.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $33,643,782 | 1,292,997 | +489,349 | +61% | $26.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $19,271,479 | 803,648 | +62,130 | +8.4% | $23.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $12,643,000 | 741,518 | +88,076 | +13% | $17.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,076,000 | 653,442 | +277,379 | +74% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,168,000 | 376,063 | +73,625 | +24% | $21.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,497,000 | 302,438 | +75,772 | +33% | $24.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,655,000 | 226,666 | +29,123 | +15% | $24.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,676,000 | 197,543 | +47,045 | +31% | $23.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,568,000 | 150,498 | +12,288 | +8.9% | $23.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,084,000 | 138,210 | +24,788 | +22% | $15.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,270,000 | 113,422 | +19,962 | +21% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,150,000 | 93,460 | +38,482 | +70% | $12.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $428,000 | 54,978 | +43,238 | +368% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $153,000 | 11,740 | -13,891 | -54% | $13.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $233,000 | 25,631 | -11,519 | -31% | $9.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $277,000 | 37,150 | +37,150 | NEW | $7.46 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -362,239 | -100% | $51.59 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $2,677,000 | 362,239 | -99,017 | -21% | $7.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,962,000 | 461,256 | +3,827 | +0.84% | $8.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,634,000 | 457,429 | +7,290 | +1.6% | $10.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,524,000 | 450,139 | -18,824 | -4% | $10.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,948,000 | 468,963 | -116,834 | -20% | $10.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,723,000 | 585,797 | -109,466 | -16% | $9.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,058,000 | 695,263 | +256,709 | +59% | $11.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,627,000 | 438,554 | +438,554 | NEW | $10.55 | Q4 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -124,579 | -100% | $51.59 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $745,000 | 124,579 | -234,287 | -65% | $5.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,171,000 | 358,866 | -78,168 | -18% | $8.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,103,000 | 437,034 | -160 | -0.04% | $7.10 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,677,000 | 437,194 | +437,194 | NEW | $8.41 | Q3 2014 |