| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,726,979 | 1,675,282 | -1,924,989 | -53% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,830,104 | 3,600,271 | +1,644,550 | +84% | $7.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | $16 | 1 | 0 | $16.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | -0% | $17,034,335 | 1,955,721 | -890,162 | -31% | $8.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,653,236 | 2,845,883 | +677,656 | $7.96 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $16 | 1 | 0 | $16.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $19,709,186 | 2,168,227 | -241,126 | $9.09 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $18 | 1 | 0 | $18.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $14 | 1 | 0 | $14.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | +0% | $22,117,863 | 2,409,353 | +267,667 | $9.18 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $18 | 1 | 0 | $18.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | -0% | $20,945,693 | 2,141,686 | -118,633 | $9.78 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $34,130,819 | 2,260,319 | -926,156 | -29% | $15.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | $39 | 1 | 0 | $39.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $68,668,542 | 3,186,475 | +1,107,889 | +53% | $21.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | $26 | 1 | 0 | $26.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | +0% | $38,640,917 | 2,078,586 | +417,205 | +25% | $18.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $42,066,186 | 1,661,381 | -232,098 | -12% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $49,041,124 | 1,893,479 | -14,979 | -0.78% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $45,135,032 | 1,908,458 | -271,007 | -12% | $23.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $55,248,000 | 2,179,465 | +126,426 | +6.2% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $68,183,000 | 2,053,039 | +539,561 | +36% | $33.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $109,167,000 | 1,513,478 | -406,029 | -21% | $72.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $176,250,000 | 1,919,507 | -919,611 | -32% | $91.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $360,030,000 | 2,839,118 | -136,604 | -4.6% | $126.81 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $494,832,000 | 2,975,722 | +1,109,926 | +59% | $166.29 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $339,107,000 | 1,865,796 | +57,873 | +3.2% | $181.75 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $361,512,000 | 1,807,923 | +988,156 | +121% | $199.96 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $179,726,000 | 819,767 | +431,150 | +111% | $219.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $74,164,000 | 388,617 | +37,986 | +11% | $190.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $54,351,000 | 350,631 | -24,457 | -6.5% | $155.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $31,401,000 | 375,088 | +220,401 | +142% | $83.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,476,000 | 154,687 | -25,773 | -14% | $67.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,984,000 | 180,460 | -11,768 | -6.1% | $66.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,687,000 | 192,228 | -299,568 | -61% | $55.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,379,000 | 491,796 | +211,871 | +76% | $49.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,172,000 | 279,925 | -8,843 | -3.1% | $86.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,763,000 | 288,768 | -3,801 | -1.3% | $58.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,789,000 | 292,569 | +77,059 | +36% | $40.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,510,000 | 215,510 | +77,556 | +56% | $34.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,574,000 | 137,954 | +12,201 | +9.7% | $33.16 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,363,000 | 125,753 | +12,784 | +11% | $34.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,824,000 | 112,969 | -20,283 | -15% | $25.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,199,000 | 133,252 | +42,662 | +47% | $16.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,659,000 | 90,590 | +27,565 | +44% | $18.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,010,000 | 63,025 | +46,681 | +286% | $16.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $157,000 | 16,344 | -6,530 | -29% | $9.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $411,000 | 22,874 | +21,325 | +1377% | $17.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $34,000 | 1,549 | +1,549 | NEW | $21.95 | Q3 2015 |