| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $148,053,722 | 4,743,777 | -59,696 | -1.2% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $97,031,883 | 4,803,473 | -361,417 | -7% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $86,562,508 | 5,164,890 | -913,351 | -15% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $91,660,232 | 6,078,241 | -659,384 | $15.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $148,496,819 | 6,737,625 | +1,945,688 | +41% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $86,350,326 | 4,791,937 | +4,732,374 | +7945% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $967,601 | 59,563 | 0 | $16.25 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $840,136 | 59,563 | 0 | $14.10 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $622,136 | 59,563 | 0 | $10.45 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $607,245 | 59,563 | -6,943 | -10% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $500,458 | 66,506 | -12,004 | -15% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $694,421 | 78,510 | 0 | $8.85 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $716,404 | 78,510 | 0 | $9.13 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $633,000 | 78,510 | 0 | $8.06 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $591,000 | 78,510 | -174,923 | -69% | $7.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,379,000 | 253,433 | +25,780 | +11% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,823,000 | 227,653 | 0 | $8.01 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $2,218,000 | 227,653 | -22,436 | -9% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,476,000 | 250,089 | +41,616 | +20% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,406,000 | 208,473 | +5,326 | +2.6% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,961,000 | 203,147 | -21,244 | -9.5% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,021,000 | 224,391 | +33,114 | +17% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,358,000 | 191,277 | +63,790 | +50% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,144,000 | 127,487 | -170,377 | -57% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,919,000 | 297,864 | -367,784 | -55% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,580,000 | 665,648 | -688,287 | -51% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $12,496,000 | 1,353,935 | +1,100,481 | +434% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $3,974,000 | 253,454 | -1,033,267 | -80% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $19,842,000 | 1,286,721 | +1,145,300 | +810% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,047,000 | 141,421 | +14,500 | +11% | $21.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $3,086,000 | 126,921 | 0 | $24.31 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $2,170,000 | 126,921 | 0 | $17.10 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $2,406,000 | 126,921 | -115 | -0.09% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $2,235,000 | 127,036 | -3,011,051 | -96% | $17.59 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $104,232,000 | 3,138,087 | -740,856 | -19% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.95% | $124,495,000 | 3,878,943 | -4,227,409 | -52% | $32.10 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.07% | $293,977,000 | 8,106,352 | +253,376 | +3.2% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.06% | $361,355,000 | 7,852,976 | +185,562 | +2.4% | $46.02 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.91% | $385,019,000 | 7,667,414 | +2,130,847 | +38% | $50.21 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.42% | $296,179,000 | 5,536,567 | +966,585 | +21% | $53.50 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +1.2% | $299,907,000 | 4,569,982 | +2,312,491 | +102% | $65.63 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.2% | $127,424,000 | 2,257,491 | +408,465 | +22% | $56.44 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.09% | $109,305,000 | 1,849,026 | -193,444 | -9.5% | $59.11 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $127,236,000 | 2,042,470 | -19,363 | -0.94% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.02% | $118,566,000 | 2,061,833 | -38,110 | -1.8% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.28% | $112,840,000 | 2,099,943 | +563,830 | +37% | $53.73 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.06% | $80,515,000 | 1,536,113 | +127,930 | +9.1% | $52.41 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.24% | $74,387,000 | 1,408,183 | +466,030 | +49% | $52.82 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $37,766,000 | 942,153 | 0 | $40.08 | Q4 2013 |