| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $81,006,820 | 5,192,745 | +135,434 | +2.7% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $84,507,665 | 5,057,311 | +278,986 | +5.8% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $82,330,538 | 4,778,325 | +703,515 | +17% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $63,933,769 | 4,074,810 | +478,530 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $36,358,391 | 3,596,280 | +857,668 | +31% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $36,615,243 | 2,738,612 | +6,285 | +0.23% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $39,099,599 | 2,732,327 | +437,817 | +19% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $25,514,952 | 2,294,510 | +157,798 | +7.4% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $24,743,125 | 2,136,712 | +189,610 | +9.7% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $20,094,093 | 1,947,102 | +196,758 | +11% | $10.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,715,785 | 1,750,344 | +137,848 | +8.5% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,156,705 | 1,612,496 | -606,567 | -27% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $22,656,633 | 2,219,063 | +396,432 | +22% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,768,000 | 1,822,631 | -242,524 | -12% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,563,000 | 2,065,155 | +407,137 | +25% | $8.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,416,000 | 1,658,018 | -1,055,327 | -39% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $29,059,000 | 2,713,345 | +1,282,564 | +90% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,265,000 | 1,430,781 | -444,607 | -24% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $21,774,000 | 1,875,388 | +773,392 | +70% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,293,000 | 1,101,996 | +518,367 | +89% | $9.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,624,000 | 583,629 | +277,482 | +91% | $6.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,378,000 | 306,147 | +26,952 | +9.7% | $4.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,016,000 | 279,195 | -764,878 | -73% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,093,000 | 1,044,073 | -2,712,309 | -72% | $3.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $76,931,000 | 3,756,382 | +1,642,098 | +78% | $20.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $45,394,000 | 2,114,284 | +23,129 | +1.1% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $45,797,000 | 2,091,155 | +40,951 | +2% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $47,769,000 | 2,050,204 | +258,619 | +14% | $23.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $33,091,000 | 1,791,585 | -83,158 | -4.4% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $44,582,000 | 1,874,743 | -628,412 | -25% | $23.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $54,844,000 | 2,503,155 | +235,712 | +10% | $21.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $44,692,000 | 2,267,443 | -9,785 | -0.43% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $50,896,000 | 2,277,228 | -231,158 | -9.2% | $22.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $66,095,000 | 2,508,386 | -762,646 | -23% | $26.35 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $103,790,000 | 3,271,032 | -6,465 | -0.2% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $106,257,000 | 3,277,497 | +100,158 | +3.2% | $32.42 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $114,447,000 | 3,177,339 | -457,126 | -13% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.03% | $138,001,000 | 3,634,465 | -2,058,257 | -36% | $37.97 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $218,429,000 | 5,692,722 | -881,291 | -13% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $208,987,000 | 6,574,013 | -537,702 | -7.6% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $261,284,000 | 7,111,715 | -595,748 | -7.7% | $36.74 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.03% | $295,504,000 | 7,707,463 | +1,492,688 | +24% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $272,767,000 | 6,214,775 | +43,775 | +0.71% | $43.89 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $290,038,000 | 6,171,000 | +203,225 | +3.4% | $47.00 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $253,153,000 | 5,967,775 | +738,828 | +14% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $275,252,000 | 5,228,947 | +484,878 | +10% | $52.64 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $265,858,000 | 4,744,069 | +411,090 | +9.5% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $234,847,000 | 4,332,979 | -282,572 | -6.1% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $242,639,000 | 4,615,551 | 0 | $52.57 | Q4 2013 |