| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $45,771,794 | 1,265,812 | +97,811 | +8.4% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,370,767 | 1,168,001 | -1,725 | -0.15% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $36,787,912 | 1,169,726 | -225,534 | -16% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $48,889,941 | 1,395,260 | -23,111 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $60,295,015 | 1,418,371 | -2,022,064 | $42.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $72,971,648 | 3,440,435 | -77,462 | $21.21 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $31 | 1 | 0 | $31.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $70,780,105 | 3,517,897 | +2,498,948 | +200% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,175,208 | 1,018,949 | +204,333 | +25% | $19.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,003,265 | 814,616 | +202,903 | +33% | $17.19 | Q4 2023 | |
| 31 Dec 2023 | 0% | $31 | 1 | 0 | $31.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $7,493,496 | 611,713 | -492,149 | -45% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,436,519 | 1,103,862 | -386,377 | -26% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,362,834 | 1,490,239 | -1,174,046 | -44% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $24,484,787 | 2,664,285 | +263,669 | +11% | $9.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,907,000 | 2,400,616 | -182,134 | -7.1% | $6.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,419,000 | 2,582,750 | -221,514 | -7.9% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,544,000 | 2,804,264 | +285,858 | +11% | $4.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 394 | 0 | $5.08 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $9,621,000 | 2,518,406 | +522,184 | +26% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,303,000 | 1,996,222 | +348,757 | +21% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,710,000 | 1,647,465 | -575,616 | -26% | $4.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,138,000 | 2,223,081 | +304,870 | +16% | $4.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,016,000 | 1,918,211 | +1,434,421 | +296% | $4.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,727,000 | 483,790 | -354,395 | -42% | $3.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,819,000 | 838,185 | -874,210 | -51% | $5.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,140,000 | 1,712,395 | +117,046 | +7.3% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,475,000 | 1,595,349 | -241,624 | -13% | $11.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,993,000 | 1,836,973 | +1,710,897 | +1357% | $9.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $2,296,000 | 126,076 | -1,691,204 | -93% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $25,460,000 | 1,817,280 | -215,112 | -11% | $14.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $27,213,000 | 2,032,392 | -389,597 | -16% | $13.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $37,421,000 | 2,421,989 | -529,503 | -18% | $15.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $40,081,000 | 2,951,492 | +2,768,150 | +1510% | $13.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,964,000 | 183,342 | -86,380 | -32% | $21.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $6,179,000 | 269,722 | -3,316,172 | -92% | $22.91 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $79,894,000 | 3,585,894 | +503,153 | +16% | $22.28 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $67,511,000 | 3,082,741 | +157,034 | +5.4% | $21.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $71,036,000 | 2,925,707 | +764,571 | +35% | $24.28 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $35,660,000 | 2,161,136 | +154,798 | +7.7% | $16.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $36,555,000 | 2,006,338 | -1,072 | -0.05% | $18.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $38,542,000 | 2,007,410 | +1,813,912 | +937% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,461,000 | 193,498 | +35,437 | +22% | $17.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $2,485,000 | 158,061 | -1,259,596 | -89% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $21,592,000 | 1,417,657 | -2,730,398 | -66% | $15.23 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $113,782,000 | 4,148,055 | -15,787 | -0.38% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $114,298,000 | 4,163,842 | -120,196 | -2.8% | $27.45 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $113,398,000 | 4,284,038 | -309,717 | -6.7% | $26.47 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $169,923,000 | 4,593,755 | -534,328 | -10% | $36.99 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $167,586,000 | 5,128,083 | +713,239 | +16% | $32.68 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.04% | $137,566,000 | 4,414,844 | +3,378,222 | +326% | $31.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,167,000 | 1,036,622 | 0 | $32.96 | Q4 2013 |