| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $47,267,366 | 1,224,091 | -50,000 | -3.9% | $38.61 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.07% | $44,410,544 | 1,274,091 | -191,000 | -13% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.05% | $38,968,676 | 1,465,091 | -167,188 | -10% | $26.60 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.2% | $43,612,889 | 1,632,279 | -695,000 | $26.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.09% | $42,936,755 | 2,327,279 | -505,000 | -18% | $18.45 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.16% | $56,438,257 | 2,832,279 | -892,457 | -24% | $19.93 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | 0% | $58,428,298 | 3,724,736 | 0 | $15.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | 0% | $54,913,425 | 3,724,736 | 0 | $14.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | 0% | $50,092,295 | 3,724,736 | 0 | $13.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | 0% | $42,012,117 | 3,724,736 | 0 | $11.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $44,367,867 | 3,724,736 | 0 | $11.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -0.03% | $45,474,024 | 3,724,736 | -230,000 | -5.8% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.02% | $39,985,478 | 3,954,736 | +160,000 | +4.2% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $28,131,000 | 3,794,736 | 0 | $7.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $26,621,000 | 3,794,736 | 0 | $7.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $31,872,000 | 3,794,736 | 0 | $8.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0.05% | $29,189,000 | 3,794,736 | -831,608 | -18% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $33,275,000 | 4,626,344 | 0 | $7.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $35,343,000 | 4,626,344 | 0 | $7.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.01% | $36,151,000 | 4,626,344 | +200,000 | +4.5% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $38,668,000 | 4,426,344 | -105,600 | -2.3% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.04% | $39,923,000 | 4,531,944 | -408,735 | -8.3% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $46,073,000 | 4,940,679 | -174,100 | -3.4% | $9.33 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0% | $25,696,000 | 5,114,779 | +50,000 | +0.99% | $5.02 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $30,540,000 | 5,064,779 | +386,987 | +8.3% | $6.03 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $27,187,000 | 4,677,792 | +300,000 | +6.9% | $5.81 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $26,409,000 | 4,377,792 | +100,000 | +2.3% | $6.03 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $21,703,000 | 4,277,792 | +241,576 | +6% | $5.07 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.06% | $14,516,000 | 4,036,216 | +1,967,482 | +95% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $9,498,000 | 2,068,734 | +11,530 | +0.56% | $4.59 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $11,721,000 | 2,057,204 | +235,305 | +13% | $5.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $9,475,000 | 1,821,899 | +575,095 | +46% | $5.20 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $8,124,000 | 1,246,804 | +383,407 | +44% | $6.52 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $5,833,000 | 863,397 | -10,047 | -1.2% | $6.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $6,197,000 | 873,444 | 0 | $7.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0% | $7,015,000 | 873,444 | -50,000 | -5.4% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $6,369,000 | 923,444 | +51,300 | +5.9% | $6.90 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $7,180,000 | 872,144 | -235,000 | -21% | $8.23 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $9,521,000 | 1,107,144 | -348,000 | -24% | $8.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $7,708,000 | 1,455,144 | +181,600 | +14% | $5.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $4,188,000 | 1,273,544 | +555,000 | +77% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,660,000 | 718,544 | +718,544 | NEW | $3.70 | Q3 2015 |