| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,242,683 | 2,696,187 | +107,333 | +4.1% | $8.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $44,714,752 | 2,588,854 | -17,368 | -0.67% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,448,782 | 2,606,222 | +126,049 | +5.1% | $9.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,637,822 | 2,480,173 | +90,933 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $27,864,816 | 2,389,240 | +45,930 | +2% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $48,163,935 | 2,343,310 | +49,367 | +2.2% | $20.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $51,348,583 | 2,293,943 | +249,686 | +12% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $56,245,771 | 2,044,257 | +70,988 | +3.6% | $27.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $60,171,552 | 1,973,269 | +93,024 | +4.9% | $30.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $59,460,619 | 1,880,245 | +94,298 | +5.3% | $31.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $72,830,945 | 1,785,947 | +130,556 | +7.9% | $40.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $61,696,448 | 1,655,391 | +63,544 | +4% | $37.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $55,539,000 | 1,591,847 | +217,719 | +16% | $34.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $76,896,000 | 1,374,128 | +81,540 | +6.3% | $55.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $66,904,000 | 1,292,588 | +65,764 | +5.4% | $51.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $89,153,000 | 1,226,824 | -5,668 | -0.46% | $72.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $145,729,000 | 1,232,492 | +35,402 | +3% | $118.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $160,589,000 | 1,197,090 | +78,310 | +7% | $134.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $181,141,000 | 1,118,780 | +97,742 | +9.6% | $161.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $81,943,000 | 1,021,038 | +158,709 | +18% | $80.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $46,910,000 | 862,329 | +120,893 | +16% | $54.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,739,000 | 741,436 | +86,081 | +13% | $19.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,775,000 | 655,355 | +64,314 | +11% | $21.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,228,000 | 591,041 | +42,478 | +7.7% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,047,000 | 548,563 | -27,555 | -4.8% | $14.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,691,000 | 576,118 | +72,033 | +14% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,251,000 | 504,085 | +101,726 | +25% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,872,000 | 402,359 | +42,880 | +12% | $17.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,906,000 | 359,479 | +17,771 | +5.2% | $13.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,779,000 | 341,708 | +79,623 | +30% | $28.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,170,000 | 262,085 | +62,295 | +31% | $27.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,213,000 | 199,790 | +3,865 | +2% | $21.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,765,000 | 195,925 | +58,411 | +42% | $19.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,417,000 | 137,514 | +43,911 | +47% | $24.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,497,000 | 93,603 | +17,508 | +23% | $15.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,072,000 | 76,095 | +4,291 | +6% | $14.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $941,000 | 71,804 | +3,101 | +4.5% | $13.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,169,000 | 68,703 | +1,357 | +2% | $17.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,437,000 | 67,346 | +67,346 | NEW | $21.34 | Q2 2016 |