| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $5,715,737 | 468,503 | +12,009 | +2.6% | $12.20 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $5,578,357 | 456,494 | +8,933 | +2% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $5,303,598 | 447,561 | +32,128 | +7.7% | $11.85 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $4,681,930 | 415,433 | -5,000 | $11.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.07% | $7,286,104 | 420,433 | -250,000 | -37% | $17.33 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $11,236,457 | 670,433 | -88,000 | -12% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $14,941,130 | 758,433 | -50,000 | -6.2% | $19.70 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.03% | $13,888,879 | 808,433 | -117,229 | -13% | $17.18 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $17,559,808 | 925,662 | -6,620 | -0.71% | $18.97 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $15,718,275 | 932,282 | -40,138 | -4.1% | $16.86 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.04% | $19,273,364 | 972,420 | -106,756 | -9.9% | $19.82 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.06% | $20,828,097 | 1,079,176 | -175,357 | -14% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $17,274,919 | 1,254,533 | -60,500 | -4.6% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $15,123,000 | 1,315,033 | -6,050 | -0.46% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $12,458,000 | 1,321,083 | +88,800 | +7.2% | $9.43 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | 0% | $17,782,000 | 1,232,283 | 0 | $14.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0% | $19,827,000 | 1,232,283 | -14,200 | -1.1% | $16.09 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $15,768,000 | 1,246,483 | +90,500 | +7.8% | $12.65 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $16,565,000 | 1,155,983 | +44,000 | +4% | $14.33 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $14,411,000 | 1,111,983 | +139,075 | +14% | $12.96 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $10,994,000 | 972,908 | +122,234 | +14% | $11.30 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $6,873,000 | 850,674 | -5,100 | -0.6% | $8.08 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $4,929,000 | 855,774 | +240,900 | +39% | $5.76 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $2,644,000 | 614,874 | +33,325 | +5.7% | $4.30 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.07% | $7,107,000 | 581,549 | +365,812 | +170% | $12.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.03% | $1,937,000 | 215,737 | -232,950 | -52% | $8.98 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $8,848,000 | 448,687 | -34,600 | -7.2% | $19.72 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $11,019,000 | 483,287 | -74,460 | -13% | $22.80 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.02% | $11,992,000 | 557,747 | +49,291 | +9.7% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $14,038,000 | 508,456 | -23,455 | -4.4% | $27.61 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.04% | $15,101,000 | 531,911 | +99,155 | +23% | $28.39 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.03% | $12,260,000 | 432,756 | -83,598 | -16% | $28.33 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.03% | $14,892,000 | 516,354 | -77,566 | -13% | $28.84 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.04% | $15,804,000 | 593,920 | +142,980 | +32% | $26.61 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $12,009,000 | 450,940 | +450,940 | NEW | $26.63 | Q2 2017 |