| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $41,539,422 | 2,251,963 | -126,866 | -5.3% | $18.45 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $43,305,771 | 2,378,829 | +86,467 | +3.8% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $37,101,119 | 2,292,362 | +181,758 | +8.6% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $36,058,879 | 2,110,604 | -165,615 | $17.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $45,363,525 | 2,276,219 | -674,005 | -23% | $19.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $53,825,794 | 2,950,224 | +201,581 | +7.3% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $42,451,803 | 2,748,643 | +2,647,899 | +2628% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,732,830 | 100,744 | +3 | +0% | $17.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,555,928 | 100,741 | -164 | -0.16% | $15.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,100,376 | 100,905 | +6 | +0.01% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,136,634 | 100,899 | -116 | -0.11% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,070,261 | 101,015 | +59,681 | +144% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $464,821 | 41,334 | +1 | +0% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $327,000 | 41,333 | +38 | +0.09% | $7.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $359,000 | 41,295 | -19 | -0.05% | $8.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $646,000 | 41,314 | +3 | +0.01% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $714,000 | 41,311 | +20,791 | +101% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $343,000 | 20,520 | +20,520 | NEW | $16.72 | Q3 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -23,083 | -100% | $19.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $130,000 | 23,083 | -262,437 | -92% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,686,000 | 285,520 | +112,930 | +65% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,452,000 | 172,590 | +82,851 | +92% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,004,000 | 89,739 | +54,943 | +158% | $33.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,509,000 | 34,796 | -2,820 | -7.5% | $43.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,628,000 | 37,616 | -243 | -0.64% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,093,000 | 37,859 | +26 | +0.07% | $55.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,150,000 | 37,833 | +5,076 | +15% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,835,000 | 32,757 | +84 | +0.26% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,146,000 | 32,673 | -6,077 | -16% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,130,000 | 38,750 | +14,305 | +59% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,419,000 | 24,445 | +9,030 | +59% | $58.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $993,000 | 15,415 | 0 | $64.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $1,092,000 | 15,415 | +1,700 | +12% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,109,000 | 13,715 | -3,807 | -22% | $80.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $1,496,000 | 17,522 | 0 | $85.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.29% | $1,388,000 | 17,522 | -449,429 | -96% | $79.21 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.29% | $37,683,000 | 466,951 | +449,429 | +2565% | $80.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $1,346,000 | 17,522 | 0 | $76.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.09% | $1,307,000 | 17,522 | -155,300 | -90% | $74.59 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.11% | $14,573,000 | 172,822 | +148,585 | +613% | $84.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $2,021,000 | 24,237 | 0 | $83.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $1,547,000 | 24,237 | 0 | $63.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $1,617,000 | 24,237 | +2,125 | +9.6% | $66.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,378,000 | 22,112 | +2,350 | +12% | $62.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,164,000 | 19,762 | 0 | $58.90 | Q4 2013 |