| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $53,129,230 | 4,506,296 | -289,857 | -6% | $11.79 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $75,971,059 | 4,796,153 | +580,089 | +14% | $15.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $48,273,930 | 4,216,064 | +748,052 | +22% | $11.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $46,921,194 | 3,468,012 | -905,160 | $13.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $73,906,528 | 4,373,172 | +839,849 | +24% | $16.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $71,797,114 | 3,533,323 | +675,215 | +24% | $20.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $64,507,502 | 2,858,108 | +8,059 | +0.28% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $74,842,296 | 2,850,049 | +17,047 | +0.6% | $26.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $89,352,895 | 2,833,002 | +252,042 | +9.8% | $31.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $72,396,704 | 2,580,960 | -20,237 | -0.78% | $28.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $95,959,038 | 2,601,197 | +698,906 | +37% | $36.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $56,954,584 | 1,902,291 | -172,105 | -8.3% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $63,514,000 | 2,074,396 | +555,808 | +37% | $30.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,427,000 | 1,518,588 | -87,016 | -5.4% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $51,410,000 | 1,605,604 | -209,401 | -12% | $32.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $57,139,000 | 1,815,005 | -22,364 | -1.2% | $31.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $61,663,000 | 1,837,369 | +230,013 | +14% | $33.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $46,711,000 | 1,607,356 | +96,950 | +6.4% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $52,565,000 | 1,510,406 | +1,068,865 | +242% | $34.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,324,000 | 441,541 | +18,588 | +4.4% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,489,000 | 422,953 | -35,461 | -7.7% | $24.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,586,000 | 458,414 | +101,896 | +29% | $20.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,473,000 | 356,518 | -34,224 | -8.8% | $15.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 60 | 0 | $16.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $3,467,000 | 390,742 | -75,710 | -16% | $8.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,437,000 | 466,452 | +8,967 | +2% | $18.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,835,000 | 457,485 | -3,276 | -0.71% | $14.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 60 | 0 | $16.67 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $11,058,000 | 460,761 | -64,795 | -12% | $24.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $19,529,000 | 525,556 | -29,457 | -5.3% | $37.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,663,000 | 555,013 | +8,141 | +1.5% | $28.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,558,978 | 546,872 | -6,858 | -1.2% | $39.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $24,564,000 | 553,730 | -153,970 | -22% | $44.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $34,470,000 | 707,700 | -259,635 | -27% | $48.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $48,424,000 | 967,335 | +269,576 | +39% | $50.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $35,314,000 | 697,759 | +112,512 | +19% | $50.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $22,193,000 | 585,247 | -45,202 | -7.2% | $37.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $24,273,000 | 630,449 | -369,907 | -37% | $38.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $22,098,000 | 1,000,356 | -2,751 | -0.27% | $22.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,048,000 | 1,003,107 | +116,362 | +13% | $16.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,305,000 | 886,745 | +35,669 | +4.2% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,958,000 | 851,076 | +414,945 | +95% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,337,000 | 436,131 | -24,128 | -5.2% | $5.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,977,000 | 460,259 | +460,259 | NEW | $6.47 | Q3 2015 |