| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $147,431,235 | 7,340,631 | +92,996 | +1.3% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $197,753,429 | 7,247,635 | +198,602 | +2.8% | $27.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $171,954,599 | 7,049,033 | +66,550 | +0.95% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $155,897,870 | 6,982,483 | +323,249 | $22.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $208,768,571 | 6,659,234 | +380,554 | +6.1% | $31.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $144,009,118 | 6,278,680 | +1,852,088 | +42% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $109,322,497 | 4,426,592 | +104,262 | +2.4% | $24.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $54,126,637 | 4,322,330 | +183,062 | +4.4% | $12.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $72,572,963 | 4,139,268 | +142,865 | +3.6% | $17.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $65,792,268 | 3,996,403 | +221,707 | +5.9% | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $91,536,417 | 3,774,696 | +157,131 | +4.3% | $24.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $83,276,386 | 3,617,565 | +121,916 | +3.5% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $64,529,000 | 3,495,649 | +176,876 | +5.3% | $18.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $83,400,000 | 3,318,773 | +2,506,504 | +309% | $25.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $99,340,000 | 812,269 | +20,103 | +2.5% | $122.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $131,959,000 | 792,166 | +18,286 | +2.4% | $166.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $114,839,000 | 773,880 | +20,895 | +2.8% | $148.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $132,126,000 | 752,985 | +78,453 | +12% | $175.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $144,444,000 | 674,532 | -242,296 | -26% | $214.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $174,032,000 | 916,828 | +84,454 | +10% | $189.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,681,000 | 832,374 | +23,627 | +2.9% | $18.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,249,000 | 808,747 | -103,865 | -11% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,960,000 | 912,612 | -34,619 | -3.7% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,314,000 | 947,231 | -254,247 | -21% | $3.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,304,000 | 1,201,478 | -17,672 | -1.4% | $6.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,729,000 | 1,219,150 | -166,156 | -12% | $5.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,577,000 | 1,385,306 | +220,150 | +19% | $5.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,837,000 | 1,165,156 | +99,648 | +9.4% | $10.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,446,000 | 1,065,508 | +69,950 | +7% | $12.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $15,201,000 | 995,558 | -215,347 | -18% | $15.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,642,000 | 1,210,905 | -389,853 | -24% | $14.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,201,000 | 1,600,758 | +155,116 | +11% | $12.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,948,000 | 1,445,642 | +36,498 | +2.6% | $17.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,112,000 | 1,409,144 | +259,687 | +23% | $20.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,839,000 | 1,149,457 | +314,774 | +38% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,822,000 | 834,683 | -19,368 | -2.3% | $22.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,572,000 | 854,051 | +153,120 | +22% | $25.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,338,000 | 700,931 | +34,292 | +5.1% | $27.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,718,000 | 666,639 | -251,087 | -27% | $26.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,065,000 | 917,726 | +39,043 | +4.4% | $31.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,590,000 | 878,683 | +17,086 | +2% | $27.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,439,000 | 861,597 | +15,468 | +1.8% | $41.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $36,277,000 | 846,129 | -6,618 | -0.78% | $42.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $32,320,000 | 852,747 | +25,005 | +3% | $37.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $27,940,000 | 827,742 | -92,782 | -10% | $33.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $37,882,000 | 920,524 | +48,453 | +5.6% | $41.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $35,272,000 | 872,071 | -23,125 | -2.6% | $40.45 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $36,777,000 | 895,196 | +4,313 | +0.48% | $41.08 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $43,872,000 | 890,883 | 0 | $49.25 | Q4 2013 |