| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,996,432 | 570,369 | +15,122 | +2.7% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,153,248 | 555,247 | -40,107 | -6.7% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,173,821 | 595,354 | -1,648 | -0.28% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,516,298 | 597,002 | -4,330 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,411,988 | 601,332 | -14,221 | -2.3% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,447,644 | 615,553 | -10,848 | -1.7% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,109,651 | 626,401 | -7,210 | -1.1% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $8,699,479 | 633,611 | -8,795,432 | -93% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $135,023,896 | 9,429,043 | +1,335,819 | +17% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $100,598,774 | 8,093,224 | -231,786 | -2.8% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $113,886,137 | 8,325,010 | -1,858,233 | -18% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.04% | $112,219,338 | 10,183,243 | -7,816,529 | -43% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $182,697,686 | 17,999,772 | -2,302,153 | -11% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $204,846,000 | 20,301,925 | -389,556 | -1.9% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $221,606,000 | 20,691,481 | -266,639 | -1.3% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $299,492,000 | 20,958,120 | +1,524,038 | +7.8% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $414,335,000 | 19,434,082 | +352,089 | +1.8% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.05% | $337,751,000 | 19,081,993 | +7,195,015 | +61% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $203,862,000 | 11,886,978 | +2,229,701 | +23% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $169,678,000 | 9,657,277 | +9,101,216 | +1637% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,067,000 | 556,061 | -10,840 | -1.9% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,348,000 | 566,901 | +1,200 | +0.21% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,060,000 | 565,701 | +216,080 | +62% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,035,000 | 349,621 | -56,100 | -14% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,311,000 | 405,721 | +13,620 | +3.5% | $15.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,648,000 | 392,101 | -6,165 | -1.5% | $14.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,093,000 | 398,266 | -11,912 | -2.9% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,445,000 | 410,178 | +41,434 | +11% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,526,000 | 368,744 | +7,664 | +2.1% | $20.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,446,000 | 361,080 | -52,264 | -13% | $23.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $9,627,000 | 413,344 | -15,071 | -3.5% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $11,387,000 | 428,415 | -47,740 | -10% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $15,385,000 | 476,155 | -96,697 | -17% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,047,000 | 572,852 | +88,263 | +18% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,941,000 | 484,589 | -39,649 | -7.6% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $18,873,000 | 524,238 | -87,928 | -14% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,898,000 | 612,166 | +77,218 | +14% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.05% | $17,279,000 | 534,948 | -1,709,298 | -76% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $57,587,000 | 2,244,246 | -563,302 | -20% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $92,593,000 | 2,807,548 | +596,830 | +27% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.05% | $72,224,000 | 2,210,718 | +1,647,891 | +293% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,508,000 | 562,827 | +19,171 | +3.5% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,391,000 | 543,656 | -6,291 | -1.1% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,893,000 | 549,947 | +63,409 | +13% | $27.08 | Q1 2015 | |
| 31 Mar 2015 | call | -0.34% | $0 | 0 | -50,900 | -100% | $9.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,900,000 | 486,538 | -2,714 | -0.55% | $28.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.34% | 0% | $1,454,000 | 50,900 | 0 | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $11,050,000 | 489,252 | -246,698 | -34% | $22.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | 0% | $1,150,000 | 50,900 | 0 | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $20,445,000 | 735,950 | +53,772 | +7.9% | $27.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | 0% | $1,414,000 | 50,900 | 0 | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $17,825,000 | 682,178 | +140,934 | +26% | $26.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0.2% | -0.1% | $1,330,000 | 50,900 | -25,500 | -33% | $26.13 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $12,909,000 | 541,244 | 0 | $23.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.22% | 0% | $1,822,000 | 76,400 | 0 | $23.85 | Q4 2013 |