| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0% | $12,610,871 | 1,320,510 | -3,518 | -0.27% | $9.55 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.09% | $12,922,513 | 1,324,028 | +49,275 | +3.9% | $9.76 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.5% | $7,737,751 | 1,274,753 | -384,981 | -23% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.18% | $20,539,208 | 1,659,734 | -78,230 | $12.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $24,070,801 | 1,737,964 | 0 | $13.85 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | +0.16% | $29,076,138 | 1,737,964 | +71,586 | +4.3% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.01% | $34,394,042 | 1,666,378 | +2,930 | +0.18% | $20.64 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.01% | $41,203,607 | 1,663,448 | +3,391 | +0.2% | $24.77 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.01% | $60,326,471 | 1,660,057 | +2,599 | +0.16% | $36.34 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | 0% | $79,972,349 | 1,657,458 | 0 | $48.25 | Q3 2023 | ||
| 30 Jun 2023 | 9.1% | -0.03% | $113,171,232 | 1,657,458 | -6,319 | -0.38% | $68.28 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.02% | $80,643,271 | 1,663,777 | +5,200 | +0.31% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.05% | $99,929,264 | 1,658,577 | +8,800 | +0.53% | $60.25 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -0.15% | $100,026,000 | 1,649,777 | -31,700 | -1.9% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 4% | 0% | $45,652,000 | 1,681,477 | 0 | $27.15 | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | -0.01% | $61,492,000 | 1,681,477 | -3,805 | -0.23% | $36.57 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | 0% | $83,253,000 | 1,685,282 | 0 | $49.40 | Q4 2021 | ||
| 30 Sep 2021 | 7.2% | -0.2% | $120,043,000 | 1,685,282 | -46,200 | -2.7% | $71.23 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.03% | $89,015,000 | 1,731,482 | -11,023 | -0.63% | $51.41 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.07% | $43,772,000 | 1,742,505 | +50,700 | +3% | $25.12 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.23% | $20,319,000 | 1,691,805 | +363,071 | +27% | $12.01 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.31% | $13,274,000 | 1,328,734 | +557,669 | +72% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0% | $8,065,000 | 771,065 | -4,231 | -0.55% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.19% | $8,296,000 | 775,296 | -217,453 | -22% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.01% | $15,715,000 | 992,749 | -11,700 | -1.2% | $15.83 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.05% | $7,875,000 | 1,004,449 | -104,061 | -9.4% | $7.84 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | 0% | $11,717,000 | 1,108,510 | 0 | $10.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | 0% | $13,446,000 | 1,108,510 | 0 | $12.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | +0% | $11,418,000 | 1,108,510 | +5,185 | +0.47% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | 0% | $14,431,000 | 1,103,325 | 0 | $13.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | +0% | $16,086,000 | 1,103,325 | +1,987 | +0.18% | $14.58 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $40,430,000 | 1,101,338 | +5,683 | +0.52% | $36.71 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $41,076,000 | 1,095,655 | 0 | $37.49 | Q4 2017 | ||
| 30 Sep 2017 | 3% | +0.06% | $70,966,000 | 1,095,655 | +21,700 | +2% | $64.77 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.05% | $58,122,000 | 1,073,955 | +18,100 | +1.7% | $54.12 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.16% | $58,906,000 | 1,055,855 | +62,000 | +6.2% | $55.79 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.17% | $48,888,000 | 993,855 | +59,400 | +6.4% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.51% | $56,039,000 | 934,455 | +145,837 | +18% | $59.97 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.25% | $27,570,000 | 788,618 | +93,100 | +13% | $34.96 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | 0% | $28,628,000 | 695,518 | 0 | $41.16 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | -0% | $47,372,000 | 695,518 | -400 | -0.06% | $68.11 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $31,553,000 | 695,918 | 0 | $45.34 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | 0% | $36,654,000 | 695,918 | 0 | $52.67 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.01% | $26,542,000 | 695,918 | +4,700 | +0.68% | $38.14 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.02% | $14,350,000 | 691,218 | +17,400 | +2.6% | $20.76 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.23% | $14,932,000 | 673,818 | +139,800 | +26% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0% | $12,042,000 | 534,018 | +1,100 | +0.21% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $20,416,000 | 532,918 | -4,500 | -0.84% | $38.31 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $14,252,000 | 537,418 | 0 | $26.52 | Q4 2013 |