| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $129,502,995 | 2,905,129 | +29,267 | +1% | $44.58 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $113,490,502 | 2,875,862 | -769,202 | -21% | $39.46 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $125,548,200 | 3,645,064 | +149,181 | +4.3% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $110,485,455 | 3,495,883 | +620,072 | $31.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $83,221,129 | 2,875,811 | -69,876 | -2.4% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $77,177,610 | 2,945,687 | -1,288,075 | -30% | $26.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.03% | $110,712,873 | 4,233,762 | -1,177,428 | -22% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $135,929,269 | 5,411,190 | +729,550 | +16% | $25.12 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $94,311,575 | 4,681,640 | -704,949 | -13% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $109,746,084 | 5,386,589 | -332,477 | -5.8% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $94,960,728 | 5,719,066 | +2,230,515 | +64% | $16.60 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $47,600,299 | 3,488,551 | +51,064 | +1.5% | $13.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $41,875,931 | 3,437,487 | +268,163 | +8.5% | $12.18 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $26,807,000 | 3,169,324 | +190,845 | +6.4% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $20,094,000 | 2,978,479 | +63,246 | +2.2% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $21,301,000 | 2,915,233 | +65,267 | +2.3% | $7.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | $527,000 | 118,622 | 0 | $4.44 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0.01% | $16,720,000 | 2,849,966 | +2,849,966 | NEW | $5.87 | Q4 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -20,305 | -100% | $67.29 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $398,000 | 20,305 | +20,305 | NEW | $19.60 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -14,390 | -100% | $67.29 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $391,000 | 14,390 | +5,294 | +58% | $27.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $296,000 | 9,096 | +9,096 | NEW | $32.54 | Q1 2017 |