| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $156,747,953 | 3,517,676 | +178,534 | +5.3% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $131,729,437 | 3,339,142 | +347,588 | +12% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $103,029,138 | 2,991,554 | -108,961 | -3.5% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $98,255,329 | 3,100,515 | -768,927 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $111,981,675 | 3,869,442 | +46,224 | +1.2% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $100,283,029 | 3,823,218 | +55,164 | +1.5% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $98,534,612 | 3,768,054 | -126,722 | -3.3% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $97,797,825 | 3,894,776 | -2,152,601 | -36% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $121,794,172 | 6,047,377 | +735,298 | +14% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $108,047,687 | 5,312,079 | +3,283,972 | +162% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $33,707,138 | 2,028,107 | +97,244 | +5% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $26,356,280 | 1,930,863 | -131,750 | -6.4% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $25,143,252 | 2,062,613 | +759,765 | +58% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $11,022,000 | 1,302,848 | +837,723 | +180% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,130,000 | 465,125 | +377,613 | +431% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $678,000 | 87,512 | -25,110 | -22% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $667,000 | 112,622 | -154,700 | -58% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,013,000 | 267,322 | -125,266 | -32% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,553,000 | 392,588 | -162,012 | -29% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,282,000 | 554,600 | +232,438 | +72% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,028,000 | 322,162 | +150,560 | +88% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,083,000 | 171,602 | +171,602 | NEW | $6.31 | Q3 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -170,820 | -100% | $56.45 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $4,769,000 | 170,820 | +3,146 | +1.9% | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $4,561,000 | 167,674 | -507,520 | -75% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $21,944,000 | 675,194 | +675,194 | NEW | $32.50 | Q1 2017 |