| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,463,574 | 207,189 | -68,458 | -25% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,716,320 | 275,647 | -74,729 | -21% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $3,370,618 | 350,376 | -4,955,513 | -93% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $61,654,430 | 5,305,889 | +962,730 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $72,400,461 | 4,343,159 | -27,467 | -0.63% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $97,858,317 | 4,370,626 | +1,262,693 | +41% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $62,034,342 | 3,107,933 | +1,936,938 | +165% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $30,199,962 | 1,170,995 | +1,089,311 | +1334% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,728,433 | 81,684 | +28,282 | +53% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $887,007 | 53,402 | +11,990 | +29% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $488,662 | 41,412 | -8,965 | -18% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $677,067 | 50,377 | -528,501 | -91% | $13.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $8,081,137 | 578,878 | -135,893 | -19% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,955,000 | 714,771 | +681,697 | +2061% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $370,000 | 33,074 | +1,246 | +3.9% | $11.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $481,000 | 31,828 | +5,905 | +23% | $15.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $656,000 | 25,923 | -17,755 | -41% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,127,000 | 43,678 | +4,267 | +11% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.05% | $1,479,000 | 39,411 | -1,265,020 | -97% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $38,141,000 | 1,304,431 | -36,996 | -2.8% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $26,922,000 | 1,341,427 | -315,909 | -19% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $24,545,000 | 1,657,336 | -343,175 | -17% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $21,806,000 | 2,000,511 | -537,142 | -21% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $20,174,000 | 2,537,653 | -48,740 | -1.9% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $38,020,000 | 2,586,393 | +207,702 | +8.7% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $38,582,000 | 2,378,691 | +781,261 | +49% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $26,997,000 | 1,597,430 | -20,693 | -1.3% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $35,874,000 | 1,618,123 | -161,747 | -9.1% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $34,405,000 | 1,779,870 | +278,026 | +19% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $37,291,000 | 1,501,844 | -201,330 | -12% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $39,599,000 | 1,703,174 | -161,354 | -8.7% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $37,160,000 | 1,864,528 | -347,436 | -16% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $41,585,000 | 2,211,964 | +2,177,371 | +6294% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $495,000 | 34,593 | +788 | +2.3% | $14.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $407,000 | 33,805 | +2,525 | +8.1% | $12.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $439,000 | 31,280 | +31,280 | NEW | $14.03 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -18,117 | -100% | $24.65 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $289,000 | 18,117 | +2,710 | +18% | $15.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $257,000 | 15,407 | +15,407 | NEW | $16.68 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -7,661 | -100% | $24.65 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.16% | $133,000 | 7,661 | -2,518,100 | -100% | $17.36 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.03% | $43,140,000 | 2,525,761 | -538,692 | -18% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $42,534,000 | 3,064,453 | +3,064,453 | NEW | $13.88 | Q4 2014 |