| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $68,626,504 | 4,476,614 | -734,488 | -14% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $58,572,802 | 5,211,102 | -3,176,540 | -38% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $94,109,363 | 8,387,642 | +3,739,548 | +80% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $49,037,413 | 4,648,094 | -2,009,094 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $116,034,813 | 6,657,188 | -1,166,901 | $17.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $87,942,790 | 7,824,089 | -3,059,957 | $11.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $123,316,254 | 10,884,046 | +4,907,975 | $11.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $91,732,718 | 5,976,071 | -2,539,299 | -30% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $117,001,218 | 8,515,370 | -2,071,962 | -20% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $135,623,742 | 10,587,332 | +3,054,604 | +41% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $135,137,164 | 7,532,728 | +2,418,614 | +47% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $75,433,213 | 5,114,114 | +1,266,457 | +33% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $48,942,201 | 3,847,657 | +371,420 | +11% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $41,854,000 | 3,476,237 | -880,669 | -20% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 105 | 0 | $9.52 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $55,247,000 | 4,356,906 | -234,838 | -5.1% | $12.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $83,800,000 | 4,591,744 | +616,276 | +16% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $71,400,000 | 3,975,468 | +88,562 | +2.3% | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $79,759,000 | 3,886,906 | -85,362 | -2.1% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $84,251,000 | 3,972,268 | +1,725,790 | +77% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $53,692,000 | 2,246,478 | -113,799 | -4.8% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $37,220,000 | 2,360,277 | +516,846 | +28% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,656,000 | 1,843,431 | -296,444 | -14% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,970,000 | 2,139,875 | -311,849 | -13% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $29,887,000 | 2,451,724 | +49,612 | +2.1% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $68,893,000 | 2,402,112 | +332,282 | +16% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $55,823,000 | 2,069,830 | +606,211 | +41% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $47,728,000 | 1,463,619 | +13,893 | +0.96% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $46,042,000 | 1,449,726 | -3,284,460 | -69% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $152,014,000 | 4,734,186 | +2,745,754 | +138% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $82,181,000 | 1,988,432 | +33,849 | +1.7% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $74,196,000 | 1,954,583 | +476,499 | +32% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $76,802,000 | 1,478,084 | -1,395,622 | -49% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $149,518,000 | 2,873,706 | -276,084 | -8.8% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.03% | $149,584,000 | 3,149,790 | -1,819,885 | -37% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $250,075,000 | 4,969,675 | -799,280 | -14% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $244,026,000 | 5,768,955 | -152,611 | -2.6% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $276,479,000 | 5,921,566 | +1,967,073 | +50% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $144,774,000 | 3,954,493 | +1,347,744 | +52% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $73,798,000 | 2,606,749 | -517,885 | -17% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $128,142,000 | 3,124,634 | -1,088,611 | -26% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $178,431,000 | 4,213,245 | -1,188,310 | -22% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $209,742,000 | 5,401,555 | +1,491,056 | +38% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $156,166,000 | 3,910,499 | -759,702 | -16% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $246,494,000 | 4,670,201 | -692,389 | -13% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.03% | $287,594,000 | 5,362,590 | +1,766,580 | +49% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $127,586,000 | 3,596,010 | -131,378 | -3.5% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $160,129,000 | 3,727,388 | +772,750 | +26% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $108,139,000 | 2,954,638 | +2,070,450 | +234% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,326,000 | 884,188 | 0 | $25.25 | Q4 2013 |