| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $112,617,759 | 3,608,387 | +228,189 | +6.8% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $68,279,998 | 3,380,198 | +231,457 | +7.4% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $52,772,900 | 3,148,741 | +158,401 | +5.3% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $45,961,525 | 2,990,340 | -259,922 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $71,635,774 | 3,250,262 | -142,893 | -4.2% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $61,144,650 | 3,393,155 | +98,277 | $18.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $53,541,767 | 3,294,878 | -277,651 | $16.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $50,408,385 | 3,572,529 | -92,222 | $14.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $38,260,003 | 3,664,751 | +164,227 | $10.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $35,705,350 | 3,500,524 | +4,133 | +0.12% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $26,327,826 | 3,496,391 | +138,117 | +4.1% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $29,720,725 | 3,358,274 | -6,325,524 | -65% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $88,316,239 | 9,683,798 | +1,534,941 | +19% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $65,762,000 | 8,148,857 | +126,299 | +1.6% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $60,330,000 | 8,022,558 | -219,828 | -2.7% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $77,396,000 | 8,242,386 | +316,017 | +4% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $63,490,000 | 7,926,369 | -847,309 | -9.7% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $85,456,000 | 8,773,678 | +45,016 | +0.52% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $86,413,000 | 8,728,662 | +3,980,002 | +84% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $54,800,000 | 4,748,660 | +2,456,578 | +107% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $22,119,000 | 2,292,082 | -621 | -0.03% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $20,657,000 | 2,292,703 | -262,187 | -10% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $31,501,000 | 2,554,890 | +81,673 | +3.3% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,209,000 | 2,473,217 | +53,893 | +2.2% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,709,000 | 2,419,324 | +144,933 | +6.4% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,648,000 | 2,274,391 | +164,071 | +7.8% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,478,000 | 2,110,320 | +272,515 | +15% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $28,817,000 | 1,837,805 | +1,129,595 | +160% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,920,000 | 708,210 | +117,894 | +20% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,715,000 | 590,316 | -372 | -0.06% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $14,365,000 | 590,688 | -21,231 | -3.5% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,458,000 | 611,919 | +77,766 | +15% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,123,000 | 534,153 | +16,542 | +3.2% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,110,000 | 517,611 | +650 | +0.13% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,173,000 | 516,961 | -73,141 | -12% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $18,936,000 | 590,102 | +32,515 | +5.8% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $20,212,000 | 557,587 | +537,276 | +2645% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $935,000 | 20,311 | -8,555 | -30% | $46.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,450,000 | 28,866 | -2,351 | -7.5% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,670,000 | 31,217 | -10,110 | -24% | $53.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,712,000 | 41,327 | +243 | +0.59% | $65.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,319,000 | 41,084 | +10,666 | +35% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,798,000 | 30,418 | +8,600 | +39% | $59.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,359,000 | 21,818 | -11,747 | -35% | $62.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,930,000 | 33,565 | -13,479 | -29% | $57.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,528,000 | 47,044 | -18,217 | -28% | $53.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,421,000 | 65,261 | -3,518 | -5.1% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,633,000 | 68,779 | +20,600 | +43% | $52.82 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,931,000 | 48,179 | 0 | $40.08 | Q4 2013 |