| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,241,613 | 581,656 | -19,843 | -3.3% | $34.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $49,990,559 | 601,499 | -37,223 | -5.8% | $83.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $46,882,181 | 638,722 | +55,629 | +9.5% | $73.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $66,600,939 | 583,093 | -6,678 | $114.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $29,718,584 | 589,771 | -15,637 | -2.6% | $50.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,018,282 | 605,408 | -72,736 | -11% | $46.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $22,032,899 | 678,144 | -45,878 | -6.3% | $32.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,238,115 | 724,022 | -48,732 | -6.3% | $25.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $25,099,049 | 772,754 | -62,073 | -7.4% | $32.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $22,744,863 | 834,827 | -19,425 | -2.3% | $27.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,007,108 | 854,252 | -73,659 | -7.9% | $22.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,098,552 | 927,911 | +14,059 | +1.5% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $18,560,334 | 913,852 | -84,940 | -8.5% | $20.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,609,000 | 998,792 | +38,453 | +4% | $25.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $22,838,000 | 960,339 | -38,741 | -3.9% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $22,499,000 | 999,080 | -34,622 | -3.3% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,468,000 | 1,033,702 | -57,883 | -5.3% | $19.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,482,000 | 1,091,585 | +9,659 | +0.89% | $19.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $23,804,000 | 1,081,926 | -317 | -0.03% | $22.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $25,748,000 | 1,082,243 | -1,598 | -0.15% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,354,000 | 1,083,841 | -51,000 | -4.5% | $26.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,752,000 | 1,134,841 | -21,894 | -1.9% | $17.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $19,456,000 | 1,156,735 | -6,127 | -0.53% | $16.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,827,000 | 1,162,862 | -51,488 | -4.2% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,693,000 | 1,214,350 | -13,473 | -1.1% | $12.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,356,000 | 1,227,823 | -43,945 | -3.5% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,180,000 | 1,271,768 | -9,548 | -0.75% | $11.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,043,000 | 1,281,316 | -60,625 | -4.5% | $11.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,929,000 | 1,341,941 | +42,227 | +3.2% | $13.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,222,000 | 1,299,714 | +101,762 | +8.5% | $14.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,831,000 | 1,197,952 | +11,001 | +0.93% | $15.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,526,000 | 1,186,951 | -349,529 | -23% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,749,000 | 1,536,480 | +587,457 | +62% | $18.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,316,000 | 949,023 | +22,673 | +2.4% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,931,000 | 926,350 | +41,703 | +4.7% | $11.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,696,000 | 884,647 | +434,080 | +96% | $10.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,271,000 | 450,567 | +110,889 | +33% | $7.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,208,000 | 339,678 | +18,806 | +5.9% | $6.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,752,000 | 320,872 | +49,807 | +18% | $5.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,269,000 | 271,065 | -12,004 | -4.2% | $4.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,410,000 | 283,069 | +12,720 | +4.7% | $4.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,016,000 | 270,349 | -54,620 | -17% | $3.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,953,000 | 324,969 | +76,999 | +31% | $6.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,388,000 | 247,970 | -11,784 | -4.5% | $5.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $779,000 | 259,754 | -16,928 | -6.1% | $3.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $741,000 | 276,682 | -781 | -0.28% | $2.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $776,000 | 277,463 | +26,616 | +11% | $2.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,094,000 | 250,847 | +11,096 | +4.6% | $4.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $770,000 | 239,751 | 0 | $3.21 | Q4 2013 |