| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $2,951,908 | 737,977 | -15,076 | -2% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $6,370,828 | 753,053 | +50,015 | +7.1% | $8.46 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.06% | $7,916,208 | 703,038 | +181,980 | +35% | $11.26 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $4,934,419 | 521,058 | +17,457 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.07% | $5,665,511 | 503,601 | +198,358 | +65% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.03% | $8,632,272 | 305,243 | -32,541 | -9.6% | $28.28 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $6,458,430 | 337,784 | +34,156 | +11% | $19.12 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $9,955,962 | 303,628 | -2,930 | -0.96% | $32.79 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.05% | $10,125,611 | 306,558 | -52,230 | -15% | $33.03 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $9,769,797 | 358,788 | +12,973 | +3.8% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.03% | $10,478,195 | 345,815 | +30,939 | +9.8% | $30.30 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.02% | $10,217,726 | 314,876 | -24,236 | -7.1% | $32.45 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $9,522,000 | 339,112 | +17,972 | +5.6% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.11% | $11,539,000 | 321,140 | -96,298 | -23% | $35.93 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0% | $12,820,000 | 417,438 | -247 | -0.06% | $30.71 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.06% | $13,491,000 | 417,685 | -72,557 | -15% | $32.30 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.03% | $13,565,000 | 490,242 | +52,418 | +12% | $27.67 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.18% | $13,573,000 | 437,824 | -276,387 | -39% | $31.00 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $15,084,000 | 714,211 | -37,672 | -5% | $21.12 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.04% | $15,188,000 | 751,883 | -103,952 | -12% | $20.20 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.02% | $13,719,000 | 855,835 | -77,451 | -8.3% | $16.03 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.08% | $11,582,000 | 933,286 | -232,870 | -20% | $12.41 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $8,303,000 | 1,166,156 | -38,825 | -3.2% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $6,543,000 | 1,204,981 | +15,862 | +1.3% | $5.43 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.08% | $10,762,000 | 1,189,119 | -341,644 | -22% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.08% | $11,006,000 | 1,530,763 | +405,993 | +36% | $7.19 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $8,942,000 | 1,124,770 | -3,214 | -0.28% | $7.95 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.06% | $14,190,000 | 1,127,984 | +175,889 | +18% | $12.58 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.05% | $18,994,000 | 952,095 | +81,168 | +9.3% | $19.95 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.05% | $24,734,000 | 870,927 | -80,489 | -8.5% | $28.40 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.23% | $20,027,000 | 951,416 | -428,231 | -31% | $21.05 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.08% | $19,660,000 | 1,379,647 | -228,233 | -14% | $14.25 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.04% | $19,777,000 | 1,607,880 | +125,102 | +8.4% | $12.30 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.21% | $26,393,000 | 1,482,778 | +495,536 | +50% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.07% | $25,027,000 | 987,242 | -112,358 | -10% | $25.35 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.09% | $22,872,000 | 1,099,600 | -174,776 | -14% | $20.80 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.08% | $18,861,000 | 1,274,376 | +206,364 | +19% | $14.80 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | 0% | $26,294,000 | 1,068,012 | 0 | $24.62 | Q3 2016 |