| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $110,328,082 | 12,594,530 | +137,310 | +1.1% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $93,180,005 | 12,457,220 | +816,703 | +7% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $120,712,162 | 11,640,517 | +854,130 | +7.9% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $99,666,216 | 10,786,387 | +1,134,058 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $86,870,961 | 9,652,329 | +897,463 | +10% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $77,480,565 | 8,754,866 | +1,497,101 | +21% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $82,375,633 | 7,257,765 | +1,013,550 | +16% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $85,733,072 | 6,244,215 | +795,890 | +15% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $78,020,014 | 5,448,325 | +673,724 | +14% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $59,348,290 | 4,774,601 | +953,047 | +25% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $52,278,859 | 3,821,554 | +496,206 | +15% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $35,514,717 | 3,325,348 | +487,676 | +17% | $10.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $28,802,371 | 2,837,672 | +827,981 | +41% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $20,278,000 | 2,009,691 | +297,975 | +17% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $18,332,000 | 1,711,716 | +76,555 | +4.7% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $23,366,000 | 1,635,161 | +815,081 | +99% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $17,484,000 | 820,080 | +92,719 | +13% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,874,000 | 727,361 | -87,292 | -11% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,971,000 | 814,653 | +404,339 | +99% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,209,000 | 410,314 | +94,301 | +30% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,448,000 | 316,013 | +62,159 | +24% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,947,000 | 253,854 | +54,967 | +28% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,779,000 | 198,887 | +113,724 | +134% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $496,000 | 85,163 | +52,149 | +158% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $514,000 | 33,014 | +33,014 | NEW | $15.57 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -17,773 | -100% | $9.34 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $272,000 | 17,773 | +17,773 | NEW | $15.30 | Q2 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -118,278 | -100% | $9.34 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $4,135,000 | 118,278 | +1,816 | +1.6% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,193,000 | 116,462 | +9,493 | +8.9% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $3,302,000 | 106,969 | -601,685 | -85% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.04% | $22,890,000 | 708,654 | -1,066,840 | -60% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $45,559,000 | 1,775,494 | +319,426 | +22% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $48,021,000 | 1,456,068 | -129,765 | -8.2% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $51,809,000 | 1,585,833 | +1,050,388 | +196% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $15,705,000 | 535,445 | +535,445 | NEW | $29.33 | Q3 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -268,114 | -100% | $9.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $7,448,000 | 268,114 | -35,710 | -12% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $7,939,000 | 303,824 | -37,800 | -11% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,148,000 | 341,624 | 0 | $23.85 | Q4 2013 |