| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $20,821,930 | 1,105,198 | -50,400 | -4.4% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $16,802,395 | 1,155,598 | -100 | -0.01% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $22,582,339 | 1,155,698 | -81,300 | -6.6% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $21,956,715 | 1,236,998 | -195,200 | $17.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $30,663,359 | 1,432,198 | +196,298 | +16% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $38,590,978 | 1,235,900 | -276,800 | -18% | $31.23 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $23,492,231 | 1,512,700 | +88,100 | +6.2% | $15.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $15,087,000 | 1,424,600 | +62,500 | +4.6% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $16,345,000 | 1,362,100 | +315,800 | +30% | $12.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,324,000 | 1,046,300 | -137,800 | -12% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,065,000 | 1,184,100 | +157,200 | +15% | $8.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,386,000 | 1,026,900 | +81,200 | +8.6% | $9.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,790,000 | 945,700 | +185,300 | +24% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $12,942,000 | 760,400 | -207,800 | -21% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $20,797,000 | 968,200 | +636,300 | +192% | $21.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $12,277,000 | 331,900 | +241,300 | +266% | $36.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $4,120,000 | 90,600 | -208,300 | -70% | $45.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $18,941,000 | 298,900 | +298,900 | NEW | $63.37 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -11,800 | -100% | $20.42 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $803,000 | 11,800 | +11,800 | NEW | $68.05 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -170,400 | -100% | $20.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $6,465,000 | 170,400 | +170,400 | NEW | $37.94 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -247,000 | -100% | $20.42 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $5,585,000 | 247,000 | -85,800 | -26% | $22.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,977,000 | 332,800 | +65,600 | +25% | $35.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,422,000 | 267,200 | +123,600 | +86% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,610,000 | 143,600 | +48,900 | +52% | $25.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,732,000 | 94,700 | -126,000 | -57% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,701,000 | 220,700 | +87,400 | +66% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,062,000 | 133,300 | +133,300 | NEW | $7.97 | Q1 2018 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,100 | -100% | $20.42 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $56,000 | 10,100 | +10,100 | NEW | $5.54 | Q1 2015 |