| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $35,180,077 | 1,830,389 | -101,716 | -5.3% | $19.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $35,917,832 | 1,932,105 | -8,700 | -0.45% | $18.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $33,478,886 | 1,940,805 | +52,000 | +2.8% | $17.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $29,389,806 | 1,888,805 | +132,300 | $15.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $26,259,750 | 1,756,505 | -2,400 | -0.14% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $41,668,459 | 1,758,905 | +12,835 | +0.74% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $42,569,187 | 1,746,070 | +358,870 | +26% | $24.38 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $33,112,000 | 1,387,200 | +60,800 | +4.6% | $23.87 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $28,199,000 | 1,326,400 | +254,900 | +24% | $21.26 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $20,659,000 | 1,071,500 | +89,100 | +9.1% | $19.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $17,388,000 | 982,400 | +58,900 | +6.4% | $17.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $19,504,000 | 923,500 | -303,400 | -25% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $23,593,000 | 1,226,900 | +302,000 | +33% | $19.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $16,167,000 | 924,900 | -20,400 | -2.2% | $17.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.05% | $23,623,000 | 945,300 | -1,631,300 | -63% | $24.99 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.08% | $76,499,000 | 2,576,600 | +2,227,800 | +639% | $29.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,907,000 | 348,800 | +268,434 | +334% | $22.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $1,932,000 | 80,366 | -395,000 | -83% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $10,910,000 | 475,366 | -522,860 | -52% | $22.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $14,654,000 | 998,226 | -281,600 | -22% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,301,000 | 1,279,826 | -102,900 | -7.4% | $8.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $9,527,000 | 1,382,726 | -209,100 | -13% | $6.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $10,506,000 | 1,591,826 | -219,200 | -12% | $6.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,214,000 | 1,811,026 | -355,300 | -16% | $5.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $25,584,000 | 2,166,326 | +120,792 | +5.9% | $11.81 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $20,599,000 | 2,045,534 | +52,108 | +2.6% | $10.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $19,237,000 | 1,993,426 | +145,000 | +7.8% | $9.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,163,000 | 1,848,426 | +104,400 | +6% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $15,940,000 | 1,744,026 | +204,690 | +13% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $22,243,000 | 1,539,336 | +440,437 | +40% | $14.45 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $14,132,000 | 1,098,899 | +482,319 | +78% | $12.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,171,000 | 616,580 | +150,500 | +32% | $11.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,248,000 | 466,080 | -40,500 | -8% | $11.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,919,000 | 506,580 | -116,500 | -19% | $9.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,125,000 | 623,080 | +46,481 | +8.1% | $9.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $6,850,000 | 576,599 | +403,619 | +233% | $11.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $884,000 | 172,980 | +109,886 | +174% | $5.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $286,000 | 63,094 | +63,094 | NEW | $4.53 | Q3 2016 |