| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -551,776 | -100% | $6.18 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $3,062,357 | 551,776 | -130,642 | -19% | $5.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,998,969 | 682,418 | -280,791 | -29% | $5.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,045,478 | 963,209 | -148,082 | $4.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,411,988 | 1,111,291 | +93,348 | +9.2% | $4.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,382,503 | 1,017,943 | -72,785 | -6.7% | $6.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,431,327 | 1,090,728 | -37,070 | -3.3% | $7.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,488,521 | 1,127,798 | +174,450 | +18% | $9.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,808,936 | 953,348 | +654,212 | +219% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,591,737 | 299,136 | +132,384 | +79% | $15.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,044,892 | 166,752 | +63,793 | +62% | $18.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,126,103 | 102,959 | +57,449 | +126% | $20.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $951,614 | 45,510 | +35,492 | +354% | $20.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $229,000 | 10,018 | -15,019 | -60% | $22.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $620,000 | 25,037 | -1,252 | -4.8% | $24.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $650,000 | 26,289 | +3,947 | +18% | $24.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $644,000 | 22,342 | +6,010 | +37% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $616,000 | 16,332 | -38,116 | -70% | $37.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,043,000 | 54,448 | -21,935 | -29% | $37.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,485,000 | 76,383 | +67,961 | +807% | $45.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $414,000 | 8,422 | +8,422 | NEW | $49.16 | Q4 2020 | |
| 30 Jun 2018 | -0.2% | $0 | 0 | -3,297,238 | -100% | $6.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $116,953,000 | 3,297,238 | 0 | $35.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0.22% | $131,922,000 | 3,297,238 | -3,050,000 | -48% | $40.01 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | 0% | $263,283,000 | 6,347,238 | 0 | $41.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | -0.34% | $252,176,000 | 6,347,238 | -4,250,000 | -40% | $39.73 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | 0% | $454,198,000 | 10,597,238 | 0 | $42.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | -0.32% | $440,315,000 | 10,597,238 | -3,450,000 | -25% | $41.55 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $508,510,000 | 14,047,238 | 0 | $36.20 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $477,044,000 | 14,047,238 | 0 | $33.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | 0% | $453,164,000 | 14,047,238 | 0 | $32.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | 0% | $471,144,000 | 14,047,238 | 0 | $33.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | 0% | $377,730,000 | 14,047,238 | 0 | $26.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | 0% | $363,402,000 | 14,047,238 | 0 | $25.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | 0% | $330,532,000 | 14,047,238 | 0 | $23.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | +0.62% | $319,715,000 | 14,047,238 | +14,047,238 | NEW | $22.76 | Q4 2014 |