| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -1,799,081 | -100% | $3.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0% | $15,220,225 | 1,799,081 | +18,227 | +1% | $8.46 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $20,052,416 | 1,780,854 | +51,429 | +3% | $11.26 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $16,377,655 | 1,729,425 | +358,372 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $15,424,346 | 1,371,053 | +372,793 | +37% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.05% | $28,230,793 | 998,260 | +270,602 | +37% | $28.28 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $13,912,821 | 727,658 | -6,828 | -0.93% | $19.12 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.04% | $24,083,796 | 734,486 | -185,819 | -20% | $32.79 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.02% | $30,397,674 | 920,305 | -89,762 | -8.9% | $33.03 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $27,504,124 | 1,010,067 | +115,516 | +13% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $27,104,895 | 894,551 | +59,596 | +7.1% | $30.30 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $27,094,290 | 834,955 | +91,792 | +12% | $32.45 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $20,868,017 | 743,163 | -78,731 | -9.6% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $29,531,000 | 821,894 | -33,937 | -4% | $35.93 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $26,283,000 | 855,831 | -11,254 | -1.3% | $30.71 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $28,007,000 | 867,085 | -4,656 | -0.53% | $32.30 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $24,121,000 | 871,741 | +1,045 | +0.12% | $27.67 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.07% | $26,992,000 | 870,696 | -349,289 | -29% | $31.00 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $25,766,000 | 1,219,985 | +64,454 | +5.6% | $21.12 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.09% | $23,342,000 | 1,155,531 | -679,302 | -37% | $20.20 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $29,412,000 | 1,834,833 | +93,263 | +5.4% | $16.03 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $21,613,000 | 1,741,570 | -56,108 | -3.1% | $12.41 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $12,799,000 | 1,797,678 | +227,401 | +14% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $8,527,000 | 1,570,277 | -528,341 | -25% | $5.43 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $18,992,000 | 2,098,618 | +58,033 | +2.8% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $14,672,000 | 2,040,585 | +2,040,585 | NEW | $7.19 | Q3 2019 |