| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,733,788 | 365,341 | +49,908 | +16% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,911,375 | 315,433 | -424,099 | -57% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,047,744 | 739,532 | +67,949 | +10% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,359,898 | 671,583 | -912,475 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,127,760 | 1,584,058 | -1,227,476 | $9.55 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $28,340,263 | 2,811,534 | -1,073,405 | $10.08 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $19 | 1 | 0 | $19.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $29,836,335 | 3,884,939 | +1,628,162 | $7.68 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $18 | 1 | 0 | $18.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $20,514,105 | 2,256,777 | +569,227 | +34% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,478,680 | 1,687,550 | +1,198,522 | +245% | $10.95 | Q4 2023 | |
| 31 Dec 2023 | 0% | $27 | 2 | 0 | $13.50 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $6,132,420 | 489,028 | -497,030 | -50% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,927,219 | 986,058 | -1,913,690 | -66% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $58,168,944 | 2,899,748 | +2,198,248 | +313% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,412,680 | 701,500 | -761,514 | -52% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $25,019,000 | 1,463,014 | -417,652 | -22% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $43,498,000 | 1,880,666 | -8,267,654 | -81% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $248,735,000 | 10,148,320 | +2,989,494 | +42% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $221,780,000 | 7,158,826 | -1,191,549 | -14% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $396,560,000 | 8,350,375 | +957,439 | +13% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $389,017,000 | 7,392,936 | +2,004,965 | +37% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $271,877,000 | 5,387,971 | +3,995,857 | +287% | $50.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $57,064,000 | 1,392,114 | +1,123,962 | +419% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,768,000 | 268,152 | -31,639 | -11% | $36.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,073,000 | 299,791 | +48,574 | +19% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $8,319,000 | 251,217 | -700,616 | -74% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $44,118,000 | 951,833 | +703,655 | +284% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,105,000 | 248,178 | -31,407 | -11% | $44.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,175,000 | 279,585 | -19,210 | -6.4% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,521,000 | 298,795 | +105,646 | +55% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,286,000 | 193,149 | -35,607 | -16% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,729,000 | 228,756 | -63,662 | -22% | $73.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,956,000 | 292,418 | +31,403 | +12% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $31,201,000 | 261,015 | +61,502 | +31% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,642,000 | 199,513 | -51,515 | -21% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,836,000 | 251,028 | -46,062 | -16% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,748,000 | 297,090 | +110,553 | +59% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,735,000 | 186,537 | -34,627 | -16% | $52.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,980,000 | 221,164 | +69,294 | +46% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,615,000 | 151,870 | +89,279 | +143% | $50.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,778,000 | 62,591 | -98,102 | -61% | $28.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,884,000 | 160,693 | -54,464 | -25% | $17.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,195,000 | 215,157 | +192,042 | +831% | $19.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $270,000 | 23,115 | -32,754 | -59% | $11.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $958,000 | 55,869 | +7,930 | +17% | $17.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $617,000 | 47,939 | -9,075 | -16% | $12.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $812,000 | 57,014 | +16,440 | +41% | $14.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $759,000 | 40,574 | -13,494 | -25% | $18.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,108,000 | 54,068 | +54,068 | NEW | $20.49 | Q2 2014 |