| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $107,974,862 | 5,868,199 | +1,231,628 | +27% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $80,166,313 | 4,636,571 | -74,369 | -1.6% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $38,535,490 | 4,710,940 | -2,051,780 | -30% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $39,629,539 | 6,762,720 | +753,841 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $55,582,131 | 6,008,879 | +1,035,096 | +21% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $89,826,520 | 4,973,783 | -751,440 | -13% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $67,901,144 | 5,725,223 | -283,647 | -4.7% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $79,196,906 | 6,008,870 | -2,130,959 | -26% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $159,784,844 | 8,139,829 | +1,001,838 | +14% | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $89,653,167 | 7,137,991 | +416,747 | +6.2% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $120,041,416 | 6,721,244 | -90,355 | -1.3% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $137,253,721 | 6,811,599 | +616,493 | +10% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $148,806,445 | 6,195,106 | +754,784 | +14% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $150,099,000 | 5,440,322 | -475,160 | -8% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $138,184,000 | 5,915,482 | -72,958 | -1.2% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $181,871,000 | 5,988,440 | -155,979 | -2.5% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $210,753,000 | 6,144,419 | +130,641 | +2.2% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $264,605,000 | 6,013,778 | -459,954 | -7.1% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $361,106,000 | 6,473,732 | +512,481 | +8.6% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $360,535,000 | 5,961,251 | +842,877 | +16% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.05% | $355,112,000 | 5,118,374 | +2,495,412 | +95% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $202,151,000 | 2,622,962 | +133,105 | +5.3% | $77.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $49,100,000 | 2,489,857 | +175,804 | +7.6% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,372,000 | 2,314,053 | +10,693 | +0.46% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $31,809,000 | 2,303,360 | +73,185 | +3.3% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,255,000 | 2,230,175 | +329,516 | +17% | $16.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $35,656,000 | 1,900,659 | -69,261 | -3.5% | $18.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,697,000 | 1,969,920 | +120,446 | +6.5% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $20,141,000 | 1,849,474 | +4,696 | +0.25% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $22,949,000 | 1,844,778 | -36,278 | -1.9% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $24,736,000 | 1,881,056 | +1,348,653 | +253% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,754,000 | 532,403 | -186,649 | -26% | $8.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,242,000 | 719,052 | -36,655 | -4.9% | $5.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,194,000 | 755,707 | +215,053 | +40% | $5.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,849,000 | 540,654 | -162,129 | -23% | $7.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,795,000 | 702,783 | +40,807 | +6.2% | $5.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,515,000 | 661,976 | +91,109 | +16% | $5.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,597,000 | 570,867 | -14,935 | -2.5% | $6.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,474,000 | 585,802 | +59,226 | +11% | $5.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,412,000 | 526,576 | +236,791 | +82% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,410,000 | 289,785 | +29,304 | +11% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,701,000 | 260,481 | +260,481 | NEW | $10.37 | Q3 2015 |