| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $49,157,623 | 4,505,740 | +4,505,740 | NEW | $10.91 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -4,024,110 | -100% | $12.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $41,126,404 | 4,024,110 | +4,024,110 | NEW | $10.22 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -7,248,327 | -100% | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $72,628,237 | 7,248,327 | -763,075 | -9.5% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $94,855,000 | 8,011,402 | +77,159 | +0.97% | $11.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $84,658,373 | 7,934,243 | +3,829,076 | $10.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $46,593,645 | 4,105,167 | +3,421,685 | +500% | $11.35 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $8,632,378 | 683,482 | +683,482 | NEW | $12.63 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -463,829 | -100% | $12.25 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $2,291,315 | 463,829 | +463,829 | NEW | $4.94 | Q3 2022 | ||
| 31 Mar 2022 | -0% | $0 | 0 | -5,095,528 | -100% | $12.25 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $20,025,000 | 5,095,528 | 0 | $3.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $24,662,000 | 5,095,528 | 0 | $4.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $128,560,000 | 5,095,528 | +246,449 | +5.1% | $25.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $261,123,000 | 4,849,079 | -337,208 | -6.5% | $53.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0% | $370,871,000 | 5,186,287 | -40,622 | -0.78% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | $397,454,000 | 5,226,909 | +268,614 | +5.4% | $76.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | $339,048,000 | 4,958,295 | +477,364 | +11% | $68.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | $238,654,000 | 4,480,931 | +198,998 | +4.6% | $53.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $206,389,000 | 4,281,933 | +308,108 | +7.8% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $136,064,000 | 3,973,825 | 0 | $34.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $151,403,000 | 3,973,825 | +77,720 | +2% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $140,571,000 | 3,896,105 | +511,009 | +15% | $36.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $90,314,000 | 3,385,096 | +562,008 | +20% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $72,582,000 | 2,823,088 | 0 | $25.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.01% | $103,890,000 | 2,823,088 | +899,783 | +47% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $71,335,000 | 1,923,305 | +448,961 | +30% | $37.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.01% | $43,803,000 | 1,474,344 | +855,921 | +138% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $20,847,000 | 618,423 | +618,423 | NEW | $33.71 | Q3 2017 |