| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $63,478,633 | 7,245,230 | +449,911 | +6.6% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $50,836,146 | 6,795,319 | -195,816 | -2.8% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $72,506,716 | 6,991,135 | -250,213 | -3.5% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $66,924,395 | 7,241,348 | +236,893 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $63,054,181 | 7,004,455 | -49,374 | -0.7% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $62,437,547 | 7,053,829 | +86,227 | +1.2% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $79,097,229 | 6,967,602 | +380,511 | +5.8% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $90,453,732 | 6,587,091 | +208,569 | +3.3% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $91,350,591 | 6,378,522 | +264,060 | +4.3% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $76,011,922 | 6,114,462 | +239,876 | +4.1% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $80,364,358 | 5,874,586 | +280,494 | +5% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $61,646,913 | 5,594,092 | +246,566 | +4.6% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $54,277,000 | 5,347,526 | -19,474 | -0.36% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $54,153,000 | 5,367,000 | +221,173 | +4.3% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $55,111,000 | 5,145,827 | +62,609 | +1.2% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $72,639,000 | 5,083,218 | -181,238 | -3.4% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $112,238,000 | 5,264,456 | +293,160 | +5.9% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $87,991,000 | 4,971,296 | -5,851 | -0.12% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $85,358,000 | 4,977,147 | +909,528 | +22% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $71,468,000 | 4,067,619 | +380,525 | +10% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,226,000 | 3,687,094 | +240,849 | +7% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,432,000 | 3,446,245 | -223,421 | -6.1% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $32,825,000 | 3,669,666 | +797,722 | +28% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,714,000 | 2,871,944 | -83,743 | -2.8% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $45,975,000 | 2,955,687 | +271,078 | +10% | $15.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $38,671,000 | 2,684,609 | -44,726 | -1.6% | $14.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,758,000 | 2,729,335 | +29,908 | +1.1% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $48,964,000 | 2,699,427 | -816,332 | -23% | $18.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $71,647,000 | 3,515,759 | +226,311 | +6.9% | $20.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $76,810,000 | 3,289,448 | +44,587 | +1.4% | $23.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $75,435,000 | 3,244,861 | +110,973 | +3.5% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $83,119,000 | 3,133,888 | +213,650 | +7.3% | $26.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $94,173,000 | 2,920,238 | +48,290 | +1.7% | $32.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $95,330,000 | 2,871,948 | +32,622 | +1.1% | $33.19 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $99,114,000 | 2,839,326 | +103,162 | +3.8% | $34.91 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $98,373,000 | 2,736,164 | +169,408 | +6.6% | $35.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $79,148,000 | 2,566,756 | +96,451 | +3.9% | $30.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $79,673,000 | 2,470,305 | +132,970 | +5.7% | $32.25 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $59,878,000 | 2,337,335 | -217,210 | -8.5% | $25.62 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $84,102,000 | 2,554,545 | -75,184 | -2.9% | $32.92 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $85,768,000 | 2,629,729 | +108,799 | +4.3% | $32.61 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $73,815,000 | 2,520,930 | +124,918 | +5.2% | $29.28 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $72,114,000 | 2,396,012 | +253,127 | +12% | $30.10 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $57,962,000 | 2,142,885 | +62,319 | +3% | $27.05 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $59,387,000 | 2,080,566 | +89,485 | +4.5% | $28.54 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $44,919,000 | 1,991,081 | -7,097 | -0.36% | $22.56 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $55,485,000 | 1,998,178 | +165,853 | +9.1% | $27.77 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $47,864,000 | 1,832,325 | -78,214 | -4.1% | $26.12 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $45,558,000 | 1,910,539 | 0 | $23.85 | Q4 2013 |