| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.36% | $10,012,199 | 320,801 | -393,490 | -55% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $14,428,678 | 714,291 | -41,910 | -5.5% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.02% | $12,673,929 | 756,201 | +31,893 | +4.4% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.49% | $11,132,614 | 724,308 | -771,711 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.33% | $32,972,259 | 1,496,019 | +444,998 | $22.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | -0% | $18,939,398 | 1,051,021 | -1,056 | -0.1% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.2% | $17,096,251 | 1,052,077 | +353,543 | +51% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.33% | $9,856,315 | 698,534 | -648,893 | -48% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.24% | $14,067,138 | 1,347,427 | -719,620 | -35% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.14% | $21,083,879 | 2,067,047 | +351,673 | +21% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.09% | $12,916,766 | 1,715,374 | -276,388 | -14% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.59% | $17,627,094 | 1,991,762 | -1,403,864 | -41% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.15% | $30,968,109 | 3,395,626 | -491,036 | -13% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.16% | $31,365,000 | 3,886,662 | -624,986 | -14% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.11% | $33,928,000 | 4,511,648 | -508,911 | -10% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.22% | $47,143,000 | 5,020,559 | -1,049,265 | -17% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.58% | $48,619,000 | 6,069,824 | +3,833,905 | +171% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.06% | $21,778,000 | 2,235,919 | +261,998 | +13% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.12% | $19,542,000 | 1,973,921 | +633,336 | +47% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.41% | $15,470,000 | 1,340,585 | -1,624,499 | -55% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.31% | $28,613,000 | 2,965,084 | +1,118,209 | +61% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.18% | $16,640,000 | 1,846,875 | +415,830 | +29% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.13% | $17,645,000 | 1,431,045 | -176,816 | -11% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.95% | $14,439,000 | 1,607,861 | +1,076,195 | +202% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.38% | $5,210,000 | 531,666 | +531,666 | NEW | $9.80 | Q4 2019 | |
| 30 Sep 2019 | -0.32% | $0 | 0 | -333,604 | -100% | $33.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0.09% | $3,079,000 | 333,604 | +89,138 | +36% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.47% | $3,833,000 | 244,466 | +244,466 | NEW | $15.68 | Q1 2019 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -73,638 | -100% | $33.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.41% | $1,395,000 | 73,638 | -425,760 | -85% | $18.94 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.08% | $8,789,000 | 499,398 | -80,577 | -14% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.2% | $19,267,000 | 579,975 | +95,236 | +20% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.74% | $15,555,000 | 484,739 | -306,656 | -39% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.78% | $28,688,000 | 791,395 | +340,395 | +75% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.54% | $20,751,000 | 451,000 | +156,791 | +53% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.07% | $14,778,000 | 294,209 | +15,778 | +5.7% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.47% | $14,899,000 | 278,431 | +81,691 | +42% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.18% | $12,914,000 | 196,740 | +34,812 | +21% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.5% | $9,142,000 | 161,928 | +94,682 | +141% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.36% | $3,974,000 | 67,246 | +66,602 | +10342% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $40,000 | 644 | +644 | NEW | $62.11 | Q1 2015 |