| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $82,281,317 | 4,983,726 | -481,311 | -8.8% | $16.51 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $79,352,339 | 5,465,037 | -797,240 | -13% | $14.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $87,609,255 | 6,262,277 | -504,639 | -7.5% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $91,996,223 | 6,766,916 | +3,184,042 | $13.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $73,018,973 | 3,582,874 | -166,612 | -4.4% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $109,222,526 | 3,749,486 | +1,451,770 | +63% | $29.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $53,352,967 | 2,297,716 | +1,610,477 | +234% | $23.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $14,102,146 | 687,239 | -21,100 | -3% | $20.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $15,200,955 | 708,339 | +65,039 | +10% | $21.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $13,271,279 | 643,300 | 0 | $20.63 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $13,066,930 | 567,141 | 0 | $23.04 * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $13,066,930 | 567,141 | +23,218 | +4.3% | $23.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $15,126,502 | 543,923 | +13,719 | +2.6% | $27.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,271,961 | 530,204 | +42,799 | +8.8% | $30.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $14,344,330 | 487,405 | +52,578 | +12% | $29.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $13,988,384 | 434,827 | -5,209 | -1.2% | $32.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $19,625,605 | 440,036 | +5,302 | +1.2% | $44.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,932,331 | 434,734 | +4,863 | +1.1% | $50.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,719,082 | 429,871 | +131,587 | +44% | $78.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $17,032,017 | 298,284 | -111,399 | -27% | $57.10 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $34,315,048 | 409,683 | -85,224 | -17% | $83.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $17,732,518 | 494,907 | +2,238 | +0.45% | $35.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $11,912,736 | 492,669 | +426,528 | +645% | $24.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,158,128 | 66,141 | +8,286 | +14% | $17.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,007,833 | 57,855 | -2,017 | -3.4% | $17.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $917,239 | 59,872 | +10,461 | +21% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,025,773 | 49,411 | +19,666 | +66% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $690,678 | 29,745 | +9,972 | +50% | $23.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $408,510 | 19,773 | +5,073 | +35% | $20.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $319,578 | 14,700 | +14,700 | NEW | $21.74 | Q3 2018 |