| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $29,067,639 | 2,471,738 | +2,471,738 | NEW | $11.76 | Q4 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -387,643 | -100% | $11.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $5,717,734 | 387,643 | +387,643 | NEW | $14.75 | Q3 2024 | |
| 31 Mar 2024 | -0.15% | $0 | 0 | -781,735 | -100% | $11.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.07% | $12,648,472 | 781,735 | +338,602 | +76% | $16.18 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $5,450,536 | 443,133 | -958 | -0.22% | $12.30 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $7,136,542 | 444,091 | +444,091 | NEW | $16.07 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -33,333 | -100% | $11.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.28% | $1,137,000 | 33,333 | -798,296 | -96% | $34.11 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.15% | $40,118,000 | 831,629 | +267,933 | +48% | $48.24 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.06% | $25,462,000 | 563,696 | -98,498 | -15% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.09% | $31,938,000 | 662,194 | +125,452 | +23% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.04% | $28,898,000 | 536,742 | -46,315 | -7.9% | $53.84 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $21,509,000 | 583,057 | -4,236 | -0.72% | $36.89 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.16% | $18,194,000 | 587,293 | -210,350 | -26% | $30.98 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.09% | $22,023,000 | 797,643 | +102,843 | +15% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.19% | $20,323,000 | 694,800 | +244,872 | +54% | $29.25 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.29% | $8,603,000 | 449,928 | -462,410 | -51% | $19.12 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.11% | $20,017,000 | 912,338 | +162,888 | +22% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.01% | $15,334,000 | 749,450 | -6,877 | -0.91% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $9,537,000 | 756,327 | +756,327 | NEW | $12.61 | Q4 2018 | |
| 31 Dec 2017 | -0.23% | $0 | 0 | -530,371 | -100% | $11.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.01% | $5,903,000 | 530,371 | +30,682 | +6.1% | $11.13 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.31% | $4,477,000 | 499,689 | -925,173 | -65% | $8.96 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.1% | $11,242,000 | 1,424,862 | -363,698 | -20% | $7.89 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.02% | $15,328,000 | 1,788,560 | -69,429 | -3.7% | $8.57 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $15,273,000 | 1,857,989 | +40,489 | +2.2% | $8.22 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.03% | $14,613,000 | 1,817,500 | -101,799 | -5.3% | $8.04 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.02% | $12,936,000 | 1,919,299 | -90,473 | -4.5% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.07% | $15,817,000 | 2,009,772 | +267,578 | +15% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.03% | $9,983,000 | 1,742,194 | +129,258 | +8% | $5.73 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $8,726,000 | 1,612,936 | +78,014 | +5.1% | $5.41 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $7,168,000 | 1,534,922 | -87,077 | -5.4% | $4.67 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.05% | $6,764,000 | 1,621,999 | -316,214 | -16% | $4.17 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.39% | $10,098,000 | 1,938,213 | +1,938,213 | NEW | $5.21 | Q3 2014 |