| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,335,942 | 1,697,505 | -27,222 | -1.6% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $31,390,032 | 1,724,727 | +1,402,627 | +435% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,211,578 | 322,100 | -4,275 | -1.3% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $5,603,859 | 326,375 | -1,292,847 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $32,254,901 | 1,619,222 | +72,849 | +4.7% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $28,205,844 | 1,546,373 | +1,236,983 | +400% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $4,776,981 | 309,390 | -1,110,991 | -78% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $24,473,166 | 1,420,381 | +60,584 | +4.5% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $20,981,667 | 1,359,797 | +54,143 | +4.1% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $14,244,685 | 1,305,654 | +44,562 | +3.5% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $13,367,575 | 1,261,092 | 0 | $10.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $13,367,575 | 1,261,092 | +1,261,092 | NEW | $10.60 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,005,090 | -100% | $19.62 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $7,980,415 | 1,005,090 | -83,650 | -7.7% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,482,925 | 1,088,740 | -78,765 | -6.7% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,259,779 | 1,167,505 | -20,137 | -1.7% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,522,454 | 1,187,642 | +208,773 | +21% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,356,901 | 978,869 | +132,213 | +16% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,451,472 | 846,656 | +79,366 | +10% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,977,293 | 767,290 | +2,993 | +0.39% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,155,049 | 764,297 | +158,606 | +26% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,112,642 | 605,691 | -938 | -0.15% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,441,462 | 606,629 | +4,695 | +0.78% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,388,889 | 601,934 | -47,607 | -7.3% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $17,485,643 | 649,541 | -155,552 | -19% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $25,432,889 | 805,093 | +49,174 | +6.5% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $25,315,728 | 755,919 | -3,913 | -0.51% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $32,938,718 | 759,832 | -31,762 | -4% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $34,260,189 | 791,594 | +14,958 | +1.9% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $42,940,206 | 776,636 | -13,421 | -1.7% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $44,898,940 | 790,057 | -19,965 | -2.5% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $45,377,433 | 810,022 | +160,107 | +25% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $42,686,417 | 649,915 | +62,990 | +11% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $32,263,267 | 586,925 | +6,143 | +1.1% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $33,720,203 | 580,782 | -81,257 | -12% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $42,635,311 | 662,039 | +107,201 | +19% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $39,305,000 | 554,838 | -68,044 | -11% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $50,371,000 | 622,882 | +54,899 | +9.7% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $48,500,000 | 567,983 | +111,014 | +24% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $36,210,000 | 456,969 | -86,887 | -16% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $43,884,000 | 543,856 | -35,484 | -6.1% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $44,505,000 | 579,340 | -79,927 | -12% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $49,181,000 | 659,267 | -25,957 | -3.8% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $57,785,000 | 685,224 | +59,797 | +9.6% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $52,167,000 | 625,427 | +15,952 | +2.6% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $38,903,000 | 609,475 | -18,565 | -3% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $41,922,000 | 628,040 | -26,799 | -4.1% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $40,816,000 | 654,839 | +8,343 | +1.3% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $38,072,000 | 646,496 | 0 | $58.89 | Q4 2013 |