| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $43,934,276 | 3,080,945 | -615,693 | -17% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $60,181,267 | 3,696,638 | -900,342 | -20% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $42,568,035 | 4,596,980 | +583,449 | +15% | $9.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $36,242,185 | 4,013,531 | +342,225 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $38,365,148 | 3,671,306 | +156,580 | +4.5% | $10.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $47,694,832 | 3,514,726 | +10,016 | +0.29% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $37,605,538 | 3,504,710 | +48,497 | +1.4% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $42,926,166 | 3,456,213 | +652,111 | +23% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $37,238,474 | 2,804,102 | +2,772,915 | +8891% | $13.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $261,347 | 31,187 | -2,268 | -6.8% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $413,169 | 33,455 | -6,099 | -15% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $616,251 | 39,554 | -6,176 | -14% | $15.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $572,540 | 45,730 | +10,718 | +31% | $12.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $441,000 | 35,012 | +3,298 | +10% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $378,000 | 31,714 | -4,861 | -13% | $11.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $553,000 | 36,575 | +12,574 | +52% | $15.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $443,000 | 24,001 | -41,192 | -63% | $18.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,099,000 | 65,193 | -74,276 | -53% | $16.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,078,000 | 139,469 | +112,850 | +424% | $22.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $536,000 | 26,619 | -594,103 | -96% | $20.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,094,000 | 620,722 | -69,789 | -10% | $13.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,000,000 | 690,511 | -322,216 | -32% | $8.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $12,689,000 | 1,012,727 | +993,877 | +5273% | $12.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $152,000 | 18,850 | -147,837 | -89% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,042,000 | 166,687 | +5,567 | +3.5% | $18.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,399,000 | 161,120 | +156,178 | +3160% | $14.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $66,000 | 4,942 | -8,593 | -63% | $13.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $249,000 | 13,535 | -10,816 | -44% | $18.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $415,000 | 24,351 | +949 | +4.1% | $17.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.05% | $430,000 | 23,402 | -1,288,913 | -98% | $18.37 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $21,037,000 | 1,312,315 | -311,302 | -19% | $16.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $26,708,000 | 1,623,617 | +104,994 | +6.9% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $28,489,000 | 1,518,623 | +176,781 | +13% | $18.76 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $26,273,000 | 1,341,842 | +135,410 | +11% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $24,431,000 | 1,206,432 | +1,206,432 | NEW | $20.25 | Q2 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -93,678 | -100% | $16.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $2,755,000 | 93,678 | -1,849 | -1.9% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,093,000 | 95,527 | +16,597 | +21% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,201,000 | 78,930 | +78,930 | NEW | $27.89 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -23,100 | -100% | $16.62 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $716,000 | 23,100 | +23,100 | NEW | $31.00 | Q2 2015 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -388,200 | -100% | $16.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.17% | $9,737,000 | 388,200 | -1,010,700 | -72% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $38,330,000 | 1,398,900 | +1,398,900 | NEW | $27.40 | Q1 2014 |