| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $30,024,110 | 2,329,256 | +443,165 | +23% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $15,918,608 | 1,886,091 | -587,897 | -24% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $21,325,777 | 2,473,988 | -552,665 | -18% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $26,120,015 | 3,026,653 | +39,163 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $19,986,308 | 2,987,490 | +2,646,848 | +777% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,449,216 | 340,642 | -412,515 | -55% | $7.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,825,000 | 753,157 | +753,157 | NEW | $10.39 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -359,356 | -100% | $16.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $5,484,000 | 359,356 | +170,764 | +91% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,638,000 | 188,592 | -53 | -0.03% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $2,498,000 | 188,645 | -1,423,867 | -88% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $25,961,000 | 1,612,512 | +1,208,604 | +299% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,010,000 | 403,908 | +91,026 | +29% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,223,000 | 312,882 | +155,031 | +98% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,228,000 | 157,851 | +157,851 | NEW | $20.45 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -161,698 | -100% | $16.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $6,618,000 | 161,698 | -99,840 | -38% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $11,084,000 | 261,538 | -828,696 | -76% | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $57,488,000 | 1,090,234 | -104,432 | -8.7% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $52,995,000 | 1,194,666 | +188,287 | +19% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $48,357,000 | 1,006,379 | +119,945 | +14% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $41,352,000 | 886,434 | -345,440 | -28% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.08% | $55,410,000 | 1,231,874 | +991,421 | +412% | $44.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $7,012,000 | 240,453 | +240,453 | NEW | $29.16 | Q1 2020 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -1,082,112 | -100% | $16.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.18% | $46,271,000 | 1,082,112 | -1,908,857 | -64% | $42.76 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $158,491,000 | 2,990,969 | +104,700 | +3.6% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.05% | $170,146,000 | 2,886,269 | -312,250 | -9.8% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.08% | $174,479,000 | 3,198,519 | +664,181 | +26% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.29% | $136,145,000 | 2,534,338 | +2,161,131 | +579% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $36,376,000 | 373,207 | +76,999 | +26% | $97.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $20,059,000 | 296,208 | +296,208 | NEW | $67.72 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -59,800 | -100% | $16.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $3,477,000 | 59,800 | +59,800 | NEW | $58.14 | Q1 2017 |