| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,593,798 | 414,032 | -86,000 | -17% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,600,358 | 500,032 | -23,000 | -4.4% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,999,177 | 523,032 | +16,800 | +3.3% | $11.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,956,011 | 506,232 | -57,600 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,012,466 | 563,832 | +172,218 | +44% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,254,312 | 391,614 | +104,114 | +36% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,412,125 | 287,500 | -7,800 | -2.6% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,431,000 | 295,300 | -140,300 | -32% | $11.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $6,220,000 | 435,600 | -246,132 | -36% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $9,278,000 | 681,732 | -84,600 | -11% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $13,610,000 | 766,332 | -199,900 | -21% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $15,972,000 | 966,232 | -48,700 | -4.8% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $12,037,000 | 1,014,932 | +277,000 | +38% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,634,000 | 737,932 | -208,500 | -22% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $17,736,000 | 946,432 | +113,000 | +14% | $18.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $21,161,000 | 833,432 | -186,800 | -18% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $24,985,000 | 1,020,232 | +102,800 | +11% | $24.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $19,743,000 | 917,432 | -912,294 | -50% | $21.52 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $47,317,000 | 1,829,726 | -1,292,806 | -41% | $25.86 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.09% | $80,874,000 | 3,122,532 | +2,736,600 | +709% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,997,000 | 385,932 | +339,150 | +725% | $20.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $583,000 | 46,782 | -265,950 | -85% | $12.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,960,000 | 312,732 | +312,732 | NEW | $15.86 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -394,152 | -100% | $11.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $7,972,000 | 394,152 | -600,980 | -60% | $20.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $21,201,000 | 995,132 | -192,300 | -16% | $21.30 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $34,875,000 | 1,187,432 | -14,966 | -1.2% | $29.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $28,641,000 | 1,202,398 | +856,866 | +248% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,223,000 | 345,532 | +345,532 | NEW | $18.01 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -250,632 | -100% | $11.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $4,797,000 | 250,632 | +250,632 | NEW | $19.14 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -246,132 | -100% | $11.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $4,913,000 | 246,132 | -49,100 | -17% | $19.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,826,000 | 295,232 | +38,636 | +15% | $23.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $5,981,000 | 256,596 | -221,004 | -46% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $9,786,000 | 477,600 | -253,300 | -35% | $20.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $12,089,000 | 730,900 | -79,632 | -9.8% | $16.54 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $19,526,000 | 810,532 | +408,732 | +102% | $24.09 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $9,197,000 | 401,800 | +251,000 | +166% | $22.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,909,000 | 150,800 | +150,800 | NEW | $25.92 | Q1 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -213,125 | -100% | $11.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.01% | $11,249,000 | 213,125 | -61,907 | -23% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $22,858,000 | 275,032 | +275,032 | NEW | $83.11 | Q4 2014 |