| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $109,987,354 | 5,678,232 | +5,678,232 | NEW | $19.37 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,805,116 | -100% | $13.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $44,208,628 | 2,805,116 | +2,805,116 | NEW | $15.76 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,844,869 | -100% | $13.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $49,598,810 | 3,844,869 | +334,989 | +9.5% | $12.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $44,750,970 | 3,509,880 | -1,166,881 | -25% | $12.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $65,942,330 | 4,676,761 | -634,486 | $14.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $102,772,629 | 5,311,247 | -1,005,409 | $19.35 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $94,686,673 | 6,316,656 | +2,171,146 | +52% | $14.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $43,693,675 | 4,145,510 | +758,362 | +22% | $10.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $32,482,749 | 3,387,148 | -666,473 | -16% | $9.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $37,577,067 | 4,053,621 | -2,630,552 | -39% | $9.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $73,659,586 | 6,684,173 | +9,781 | +0.15% | $11.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $87,901,743 | 6,674,392 | +3,280,014 | +97% | $13.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $45,077,340 | 3,394,378 | +1,169,021 | +53% | $13.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $85,453,709 | 2,225,357 | +285,686 | +15% | $38.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $82,882,000 | 1,939,671 | -630,572 | -25% | $42.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $137,739,000 | 2,570,243 | -856,964 | -25% | $53.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $207,277,000 | 3,427,207 | +270,711 | +8.6% | $60.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $199,427,000 | 3,156,496 | +907,490 | +40% | $63.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.02% | $110,494,000 | 2,249,006 | -2,110,662 | -48% | $49.13 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $120,109,000 | 4,359,668 | -401,300 | -8.4% | $27.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $157,160,000 | 4,760,968 | +1,519,514 | +47% | $33.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $87,033,000 | 3,241,454 | -627,538 | -16% | $26.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.02% | $166,444,000 | 3,868,992 | +1,340,696 | +53% | $43.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $103,255,000 | 2,528,296 | +695,678 | +38% | $40.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $120,422,000 | 1,832,618 | +232,618 | +15% | $65.71 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $125,264,000 | 1,600,000 | +1,600,000 | NEW | $78.29 | Q1 2019 |