| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $187,525,955 | 8,286,608 | -1,979,297 | -19% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $206,755,378 | 10,265,905 | +293,792 | +2.9% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $142,401,794 | 9,972,113 | +5,277,645 | +112% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $49,291,930 | 4,694,468 | +1,157,496 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $42,832,749 | 3,536,972 | -807,742 | $12.11 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $63,823,866 | 4,344,714 | +915,663 | $14.69 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $49,481,219 | 3,429,051 | -1,297,236 | $14.43 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $25 | 1 | 0 | $25.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $21 | 1 | 0 | $21.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $76,943,975 | 4,726,287 | -1,311,704 | -22% | $16.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | $21 | 1 | 0 | $21.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $89,966,085 | 6,037,991 | +1,889,186 | +46% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $46,632,580 | 4,148,805 | +287,808 | +7.5% | $11.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $38,841,642 | 3,860,997 | +267,729 | +7.5% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,776,720 | 3,593,268 | +178,374 | +5.2% | $9.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $41,730,004 | 3,414,894 | +356,423 | +12% | $12.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,957,000 | 3,058,471 | -2,852,123 | -48% | $12.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $116,026,000 | 5,910,594 | +2,520,344 | +74% | $19.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $88,452,000 | 3,390,250 | +928,745 | +38% | $26.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $69,857,000 | 2,461,505 | +83,712 | +3.5% | $28.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $75,828,000 | 2,377,793 | -297,376 | -11% | $31.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $92,802,000 | 2,675,169 | -1,625,253 | -38% | $34.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $126,647,000 | 4,300,422 | +3,123,293 | +265% | $29.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $36,102,000 | 1,177,129 | -896,290 | -43% | $30.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $57,912,000 | 2,073,419 | +1,226,461 | +145% | $27.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,168,000 | 846,958 | +297,490 | +54% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,302,000 | 549,468 | +131,182 | +31% | $22.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.06% | $12,320,000 | 418,286 | -8,454,807 | -95% | $29.45 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $235,935,000 | 8,873,093 | -4,146,731 | -32% | $26.59 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $440,071,000 | 13,019,824 | +2,034,373 | +19% | $33.80 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $352,303,000 | 10,985,451 | +2,017,328 | +22% | $32.07 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $282,765,000 | 8,968,123 | -44,468 | -0.49% | $31.53 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $314,448,000 | 9,012,591 | +9,012,591 | NEW | $34.89 | Q3 2018 |