| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $42,592,000 | 2,314,802 | +145,285 | +6.7% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $37,511,000 | 2,169,517 | +813,953 | +60% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $11,089,000 | 1,355,564 | +17,396 | +1.3% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $7,842,000 | 1,338,168 | +388,523 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.08% | $8,784,000 | 949,645 | -2,173,414 | -70% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $56,402,000 | 3,123,059 | +18,000 | +0.58% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $36,826,000 | 3,105,059 | +8,500 | +0.27% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $40,813,000 | 3,096,559 | -301,604 | -8.9% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.04% | $66,706,000 | 3,398,163 | -413,475 | -11% | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $47,874,000 | 3,811,638 | +5,000 | +0.13% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $67,987,000 | 3,806,638 | +1,200 | +0.03% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.07% | $76,680,000 | 3,805,438 | +628,042 | +20% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.05% | $76,321,000 | 3,177,396 | +357,341 | +13% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.03% | $77,805,000 | 2,820,055 | +180,935 | +6.9% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.17% | $61,650,000 | 2,639,120 | +1,149,004 | +77% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $45,255,000 | 1,490,116 | -107,025 | -6.7% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.04% | $54,782,000 | 1,597,141 | +265,122 | +20% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $58,609,000 | 1,332,019 | +800 | +0.06% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.06% | $74,255,000 | 1,331,219 | -218,871 | -14% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $93,749,000 | 1,550,090 | -52,754 | -3.3% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.41% | $111,205,000 | 1,602,844 | +963,014 | +151% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.25% | $49,312,000 | 639,830 | -443,814 | -41% | $77.07 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $21,369,000 | 1,083,644 | +76,037 | +7.5% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.09% | $10,177,000 | 1,007,607 | +427,207 | +74% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $8,015,000 | 580,400 | +89,760 | +18% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.13% | $8,196,000 | 490,640 | -376,637 | -43% | $16.70 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.03% | $16,270,000 | 867,277 | +85,029 | +11% | $18.76 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $10,998,000 | 782,248 | +74,634 | +11% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.07% | $7,706,000 | 707,614 | -320,798 | -31% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.04% | $12,793,000 | 1,028,412 | +99,343 | +11% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.15% | $12,217,000 | 929,069 | -575,779 | -38% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $13,438,000 | 1,504,848 | +140,668 | +10% | $8.93 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.11% | $8,049,000 | 1,364,180 | +694,402 | +104% | $5.90 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $3,717,000 | 669,778 | 0 | $5.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.01% | $4,769,000 | 669,778 | +28,303 | +4.4% | $7.12 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.07% | $3,464,000 | 641,475 | +457,475 | +249% | $5.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $977,000 | 184,000 | +45,000 | +32% | $5.31 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $876,000 | 139,000 | +45,000 | +48% | $6.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $557,000 | 94,000 | 0 | $5.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $609,000 | 94,000 | 0 | $6.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $1,106,000 | 94,000 | 0 | $11.77 | Q4 2015 |