| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $71,029,848 | 3,667,003 | -72,159 | -1.9% | $19.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $82,298,956 | 3,739,162 | +342,817 | +10% | $22.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $53,526,397 | 3,396,345 | -41,546 | -1.2% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,807,766 | 3,437,891 | -158,448 | -4.4% | $11.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $46,392,773 | 3,596,339 | -7,381 | -0.2% | $12.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $45,947,430 | 3,603,720 | -82,833 | -2.2% | $12.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $51,980,394 | 3,686,553 | +29,009 | +0.79% | $14.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $70,773,476 | 3,657,544 | +27,112 | +0.75% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $54,420,175 | 3,630,432 | +141,823 | +4.1% | $14.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,769,939 | 3,488,609 | +1,043,719 | +43% | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $23,446,495 | 2,444,890 | +108,642 | +4.7% | $9.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,657,019 | 2,336,248 | +154,218 | +7.1% | $9.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $24,045,970 | 2,182,030 | +261,039 | +14% | $11.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,300,000 | 1,920,991 | +131,197 | +7.3% | $13.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $23,769,000 | 1,789,794 | +114,964 | +6.9% | $13.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $64,314,000 | 1,674,830 | +85,656 | +5.4% | $38.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $67,906,000 | 1,589,174 | +61,761 | +4% | $42.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $81,854,000 | 1,527,413 | +221,152 | +17% | $53.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $79,003,000 | 1,306,261 | -47,639 | -3.5% | $60.48 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $85,539,000 | 1,353,900 | +39,534 | +3% | $63.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $64,575,000 | 1,314,366 | +128,480 | +11% | $49.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $32,672,000 | 1,185,886 | +609,746 | +106% | $27.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,019,000 | 576,140 | +38,159 | +7.1% | $33.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,445,000 | 537,981 | +84,025 | +19% | $26.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $19,530,000 | 453,956 | +25,587 | +6% | $43.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $17,495,000 | 428,369 | +357,746 | +507% | $40.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,641,000 | 70,623 | +70,623 | NEW | $65.72 | Q2 2019 |