| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,621,981 | 1,664,290 | +570,543 | +52% | $11.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,324,951 | 1,093,747 | +39,127 | +3.7% | $15.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,075,401 | 1,054,620 | +85,529 | +8.8% | $11.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,111,801 | 969,091 | -80,893 | $13.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $25 | 1 | 0 | $25.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | -0% | $17,744,730 | 1,049,984 | -438,932 | -29% | $16.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $30,254,767 | 1,488,916 | -117,537 | -7.3% | $20.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $36,257,642 | 1,606,453 | +22,209 | +1.4% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $41,602,258 | 1,584,244 | -4,202,979 | -73% | $26.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | $49 | 2 | 0 | $24.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.04% | -0% | $182,529,002 | 5,787,223 | -408,840 | -6.6% | $31.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $173,799,557 | 6,196,063 | +612,071 | +11% | $28.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $205,993,457 | 5,583,992 | +3,608,479 | +183% | $36.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | $40 | 1 | 0 | $40.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $59,146,845 | 1,975,513 | -140,117 | -6.6% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | $74 | 2 | 0 | $37.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $64,780,598 | 2,115,630 | -101,348 | -4.6% | $30.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $54,648,000 | 2,216,978 | -36,998 | -1.6% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $72,171,000 | 2,253,976 | +74,976 | +3.4% | $32.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $68,595,000 | 2,179,000 | -46,228 | -2.1% | $31.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $74,679,000 | 2,225,228 | +39,606 | +1.8% | $33.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $63,513,000 | 2,185,622 | -29,949 | -1.4% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $77,102,000 | 2,215,571 | +35,803 | +1.6% | $34.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $60,837,000 | 2,179,768 | -71,154 | -3.2% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $55,801,000 | 2,250,922 | -847,641 | -27% | $24.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $64,792,000 | 3,098,563 | -26,467 | -0.85% | $20.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $47,969,000 | 3,125,030 | +95,562 | +3.2% | $15.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,872,000 | 3,029,468 | -165,330 | -5.2% | $8.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $57,794,000 | 3,194,798 | +500,177 | +19% | $18.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $40,259,000 | 2,694,621 | -84,261 | -3% | $14.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $66,692,000 | 2,778,882 | -105,662 | -3.7% | $24.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $107,188,000 | 2,884,544 | -261,602 | -8.3% | $37.16 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $88,784,000 | 3,146,146 | +860,666 | +38% | $28.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $90,139,000 | 2,285,480 | +136,802 | +6.4% | $39.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $95,315,000 | 2,148,678 | -285,592 | -12% | $44.36 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $118,573,000 | 2,434,270 | -132,148 | -5.1% | $48.71 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $128,475,000 | 2,566,418 | +194,509 | +8.2% | $50.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $120,042,000 | 2,371,909 | +173,523 | +7.9% | $50.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $83,363,000 | 2,198,386 | -85,497 | -3.7% | $37.92 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $87,930,000 | 2,283,883 | -154,183 | -6.3% | $38.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $53,857,000 | 2,438,066 | -267,731 | -9.9% | $22.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $43,294,000 | 2,705,797 | +163,893 | +6.4% | $16.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,945,000 | 2,541,904 | -30,677 | -1.2% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,008,000 | 2,572,581 | +226,258 | +9.6% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,577,000 | 2,346,323 | -85,096 | -3.5% | $5.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,732,000 | 2,431,419 | +1,527,670 | +169% | $6.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,460,000 | 903,749 | +903,749 | NEW | $16.00 | Q2 2015 |