| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $219,475,077 | 5,683,697 | +5,683,697 | NEW | $38.61 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -5,440,800 | -100% | $42.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $144,807,820 | 5,440,800 | +5,440,800 | NEW | $26.62 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -5,464,903 | -100% | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $100,694,106 | 5,464,903 | +254,769 | +4.9% | $18.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $103,808,708 | 5,210,134 | +231,526 | +4.7% | $19.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $78,107,059 | 4,978,608 | +72,053 | $15.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $72,368,923 | 4,906,555 | +139,176 | $14.75 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $64,117,234 | 4,767,379 | +112,256 | +2.4% | $13.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $52,503,255 | 4,655,123 | +242,657 | +5.5% | $11.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $52,551,638 | 4,412,466 | +149,294 | +3.5% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $52,044,717 | 4,263,172 | +171,971 | +4.2% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,366,773 | 4,091,201 | +258,829 | +6.8% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $28,372,650 | 3,832,372 | +87,507 | +2.3% | $7.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $26,269,465 | 3,744,865 | 0 | $7.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $31,444,012 | 3,744,865 | -369,514 | -9% | $8.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $31,672,000 | 4,114,379 | -150,674 | -3.5% | $7.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $30,639,000 | 4,265,053 | 0 | $7.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $32,578,000 | 4,265,053 | -116,228 | -2.7% | $7.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $34,233,000 | 4,381,281 | -158,890 | -3.5% | $7.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $39,660,000 | 4,540,171 | +309,682 | +7.3% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $49,624,000 | 4,230,489 | -76,774 | -1.8% | $11.73 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $54,530,000 | 4,307,263 | +285,537 | +7.1% | $12.66 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $28,434,000 | 4,021,726 | +478,648 | +14% | $7.07 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $27,742,000 | 3,543,078 | +1,673,991 | +90% | $7.83 * | Q4 2019 | |
| 30 Sep 2019 | 0% | $10,870,000 | 1,869,087 | +53,960 | +3% | $5.82 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $10,973,000 | 1,815,127 | 0 | $6.05 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $9,212,000 | 1,815,127 | 0 | $5.08 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $6,526,000 | 1,815,127 | 0 | $3.60 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $8,328,000 | 1,815,127 | +568,407 | +46% | $4.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,099,000 | 1,246,720 | +469,637 | +60% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $4,038,000 | 777,083 | 0 | $5.20 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $5,079,000 | 777,083 | 0 | $6.54 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $5,238,000 | 777,083 | -782,140 | -50% | $6.74 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $11,046,000 | 1,559,223 | -958,819 | -38% | $7.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $20,165,000 | 2,518,042 | +762,135 | +43% | $8.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $12,125,000 | 1,755,907 | 0 | $6.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $13,782,000 | 1,755,907 | +356,753 | +25% | $7.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $11,969,000 | 1,399,154 | +418,981 | +43% | $8.55 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $5,214,000 | 980,173 | 0 | $5.32 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $3,211,000 | 980,173 | -299,631 | -23% | $3.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | $4,716,000 | 1,279,804 | +1,279,804 | NEW | $3.68 | Q3 2015 |