| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,798,300 | 282,087 | -16,004 | -5.4% | $17.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | $11 | 1 | 0 | $11.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | -0% | $6,632,525 | 298,091 | -64,192 | -18% | $22.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,267,487 | 362,283 | -58,241 | -14% | $17.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | $8 | 1 | 0 | $8.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | +0% | $6,774,642 | 420,524 | +11,005 | $16.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,294,307 | 409,519 | +1,892 | +0.46% | $15.37 | Q4 2024 | |
| 31 Dec 2024 | 0% | $8 | 1 | 0 | $8.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $9 | 1 | 0 | $9.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | -0% | $7,125,320 | 407,627 | -5,414 | -1.3% | $17.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | $8 | 1 | 0 | $8.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | -0% | $6,290,614 | 413,041 | -39,850 | -8.8% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | $8 | 1 | 0 | $8.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $7,268,900 | 452,891 | -2,806 | -0.62% | $16.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | $9 | 1 | 0 | $9.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $7,751,406 | 455,697 | -53,699 | -11% | $17.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,365,867 | 509,396 | -42,937 | -7.8% | $14.46 | Q3 2023 | |
| 30 Sep 2023 | 0% | $7 | 1 | 0 | $7.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $8,307,088 | 552,333 | -44,661 | -7.5% | $15.04 | Q2 2023 | |
| 30 Jun 2023 | 0% | $8 | 1 | 0 | $8.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $8 | 1 | 0 | $8.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $8,990,729 | 596,994 | +207,982 | +53% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | $9 | 1 | 0 | $9.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | +0% | $7,383,448 | 389,012 | +112 | +0.03% | $18.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,226,000 | 388,900 | -40,010 | -9.3% | $18.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $10,139,000 | 428,910 | +39,907 | +10% | $23.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,367,000 | 389,003 | +465 | +0.12% | $29.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,155,000 | 388,538 | -13,362 | -3.3% | $28.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,901,000 | 401,900 | +16,663 | +4.3% | $29.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,139,000 | 385,237 | +4,382 | +1.2% | $31.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,108,000 | 380,855 | +50,707 | +15% | $31.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $10,324,000 | 330,148 | -3,847 | -1.2% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,931,000 | 333,995 | -27,858 | -7.7% | $26.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,700,000 | 361,853 | +13,000 | +3.7% | $29.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $11,104,000 | 348,853 | -162,776 | -32% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $20,409,000 | 511,629 | -1,280 | -0.25% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $20,112,000 | 512,909 | -20,504 | -3.8% | $39.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $20,985,000 | 533,413 | +46,343 | +9.5% | $39.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $20,140,000 | 487,070 | +10,072 | +2.1% | $41.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $16,605,000 | 476,998 | -2,074 | -0.43% | $34.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $17,644,000 | 479,072 | +70,264 | +17% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,909,000 | 408,808 | +5,003 | +1.2% | $36.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,612,000 | 403,805 | +19,338 | +5% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $13,353,000 | 384,467 | -11,885 | -3% | $34.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $13,559,000 | 396,352 | +396,352 | NEW | $34.21 | Q3 2017 |