| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,027,740 | 491,951 | -4,934 | -0.99% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,161,374 | 496,885 | -4,760 | -0.95% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,780,677 | 501,645 | -9,440 | -1.8% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,839,975 | 511,085 | -1,208,089 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,418,111 | 1,719,174 | +436,215 | +34% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,932,227 | 1,282,959 | -14,836 | -1.1% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,967,066 | 1,297,795 | +23,497 | +1.8% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,583,370 | 1,274,298 | +98,633 | +8.4% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,873,532 | 1,175,665 | -50,626 | -4.1% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,377,690 | 1,226,291 | -429,503 | -26% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,707,459 | 1,655,794 | +101,065 | +6.5% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $31,187,863 | 1,554,729 | +128,301 | +9% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $27,273,303 | 1,426,428 | -163,163 | -10% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $27,182,000 | 1,589,591 | -407,381 | -20% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $46,189,000 | 1,996,972 | +551,816 | +38% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $35,422,000 | 1,445,156 | -1,286,866 | -47% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $84,639,000 | 2,732,022 | -3,250,397 | -54% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $284,105,000 | 5,982,419 | -580,930 | -8.9% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $345,363,000 | 6,563,349 | -1,781,311 | -21% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $421,073,000 | 8,344,660 | -901,005 | -9.7% | $50.46 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $378,980,000 | 9,245,665 | +572,010 | +6.6% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $315,981,000 | 8,673,655 | +421,066 | +5.1% | $36.43 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.05% | $277,287,000 | 8,252,589 | +4,271,869 | +107% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $131,802,000 | 3,980,720 | +366,282 | +10% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $167,530,000 | 3,614,438 | -1,418,171 | -28% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $225,209,000 | 5,032,609 | +440,631 | +9.6% | $44.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $199,981,000 | 4,591,978 | +1,052,658 | +30% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $219,403,000 | 3,539,320 | +611,092 | +21% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $171,097,000 | 2,928,228 | +2,197,764 | +301% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $53,419,000 | 730,464 | +435,087 | +147% | $73.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,218,000 | 295,377 | +133,662 | +83% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,331,000 | 161,715 | +12,411 | +8.3% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $15,447,000 | 149,304 | -1,923 | -1.3% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,962,000 | 151,227 | +10,168 | +7.2% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,376,000 | 141,059 | +10,612 | +8.1% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,807,000 | 130,447 | +21,270 | +19% | $52.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,433,000 | 109,177 | -18,039 | -14% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,379,000 | 127,216 | +5,345 | +4.4% | $50.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.05% | $3,462,000 | 121,871 | -4,473,255 | -97% | $28.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $82,483,000 | 4,595,126 | -144,894 | -3.1% | $17.95 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $92,431,000 | 4,740,020 | +21,475 | +0.46% | $19.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $55,159,000 | 4,718,545 | +1,093,325 | +30% | $11.69 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $62,136,000 | 3,625,220 | +2,865,381 | +377% | $17.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,794,000 | 759,839 | +759,839 | NEW | $12.89 | Q1 2015 |