| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,251,872 | 2,724,518 | -622,425 | -19% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,061,101 | 3,346,943 | +657,718 | +24% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,027,392 | 2,689,225 | +10,154 | +0.38% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $42,316,252 | 2,679,071 | +115,199 | $15.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $46,242,417 | 2,563,872 | -19,650 | -0.76% | $18.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $62,538,324 | 2,583,522 | +40,330 | +1.6% | $24.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $57,925,276 | 2,543,192 | +4,511 | +0.18% | $22.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $66,096,198 | 2,538,681 | +48,317 | +1.9% | $26.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $62,593,286 | 2,490,364 | +78,918 | +3.3% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $58,849,780 | 2,411,446 | -50,568 | -2.1% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $66,523,644 | 2,462,014 | -75,917 | -3% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $69,437,821 | 2,537,931 | +60,359 | +2.4% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $68,083,000 | 2,477,572 | -54,883 | -2.2% | $27.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $62,146,000 | 2,532,455 | -123,227 | -4.6% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $75,288,000 | 2,655,682 | -104,771 | -3.8% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $103,544,000 | 2,760,453 | +93,633 | +3.5% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $93,018,000 | 2,666,820 | +45,694 | +1.7% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $77,559,000 | 2,621,126 | +77,818 | +3.1% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $67,448,000 | 2,543,308 | -225,369 | -8.1% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $79,820,000 | 2,768,677 | -215,412 | -7.2% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $75,019,000 | 2,984,089 | -115,437 | -3.7% | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $68,840,000 | 3,099,526 | -209,207 | -6.3% | $22.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $59,457,000 | 3,308,733 | -240,372 | -6.8% | $17.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $51,213,000 | 3,549,105 | -241,762 | -6.4% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $91,587,000 | 3,790,867 | +210,153 | +5.9% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $83,287,000 | 3,580,714 | -275,697 | -7.1% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $78,824,000 | 3,856,411 | +271,385 | +7.6% | $20.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $80,626,000 | 3,585,026 | -175,339 | -4.7% | $22.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $72,537,000 | 3,760,365 | +249,417 | +7.1% | $19.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $95,602,000 | 3,510,948 | +233,861 | +7.1% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $95,690,000 | 3,277,087 | +138,584 | +4.4% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $91,801,000 | 3,138,503 | +526,763 | +20% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $86,943,000 | 2,611,740 | +933,105 | +56% | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $46,027,000 | 1,678,635 | +72,500 | +4.5% | $27.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $41,501,000 | 1,606,135 | -853,775 | -35% | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $60,365,000 | 2,459,910 | +600,177 | +32% | $24.54 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $35,483,000 | 1,859,733 | +141,502 | +8.2% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,955,000 | 1,718,231 | +447,914 | +35% | $16.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,084,000 | 1,270,317 | +27,186 | +2.2% | $13.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,533,000 | 1,243,131 | +61,479 | +5.2% | $13.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,435,000 | 1,181,652 | +8,282 | +0.71% | $11.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,369,000 | 1,173,370 | +55,668 | +5% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $24,667,000 | 1,117,702 | -17,588 | -1.5% | $22.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,168,000 | 1,135,290 | +96,017 | +9.2% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,673,000 | 1,039,273 | +36,568 | +3.6% | $22.78 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $26,059,000 | 1,002,705 | +56,273 | +5.9% | $25.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $26,594,000 | 946,432 | -12,594 | -1.3% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $23,419,000 | 959,026 | +25,719 | +2.8% | $24.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,959,000 | 933,307 | 0 | $24.60 | Q4 2013 |