| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $120,254,161 | 2,698,702 | -224,961 | -7.7% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $115,338,505 | 2,923,663 | -657,030 | -18% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $123,319,067 | 3,580,693 | -180,492 | -4.8% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $119,191,953 | 3,761,185 | +111,644 | +3.1% | $31.69 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $105,617,717 | 3,649,541 | +249,719 | +7.3% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $89,177,331 | 3,399,822 | +219,081 | +6.9% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $83,176,377 | 3,180,741 | +227,425 | +7.7% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $74,157,765 | 2,953,316 | +46,267 | +1.6% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $58,547,967 | 2,907,049 | +26,353 | +0.91% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $58,593,357 | 2,880,696 | +156,386 | +5.7% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $45,278,032 | 2,724,310 | -32,404 | -1.2% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $37,629,146 | 2,756,714 | -120,849 | -4.2% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $35,077,493 | 2,877,563 | -107,532 | -3.6% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,255,000 | 2,985,095 | +125,487 | +4.4% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,245,000 | 2,859,608 | -100,962 | -3.4% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,945,000 | 2,960,570 | +886,429 | +43% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,279,000 | 2,074,141 | +29,551 | +1.4% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $15,396,000 | 2,044,590 | -139,122 | -6.4% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,763,000 | 2,183,712 | +58,298 | +2.7% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $16,409,000 | 2,125,414 | -617,725 | -23% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $25,786,000 | 2,743,139 | +2,789 | +0.1% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $17,292,000 | 2,740,350 | +983,404 | +56% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,018,000 | 1,756,946 | +46,535 | +2.7% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,529,000 | 1,710,411 | +10,072 | +0.59% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $36,456,000 | 1,700,339 | +27,853 | +1.7% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $40,374,000 | 1,672,486 | -7,248 | -0.43% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $43,573,000 | 1,679,734 | +38,481 | +2.3% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $38,603,000 | 1,641,253 | +63,617 | +4% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $30,891,000 | 1,577,636 | +58,484 | +3.8% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $47,474,000 | 1,519,152 | +44,727 | +3% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $46,799,000 | 1,474,425 | +36,044 | +2.5% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $42,361,000 | 1,438,381 | +11,086 | +0.78% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $44,689,000 | 1,427,295 | +68,834 | +5.1% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $37,929,000 | 1,358,461 | -592,683 | -30% | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $53,072,000 | 1,951,144 | +117,578 | +6.4% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $59,591,000 | 1,833,566 | +1,833,566 | NEW | $32.50 | Q1 2017 |