| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.13% | $43,681,108 | 4,274,081 | -401,982 | -8.6% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.29% | $51,880,920 | 4,676,063 | +934,898 | +25% | $11.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.22% | $35,653,302 | 3,741,165 | -591,522 | -14% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.24% | $41,030,546 | 4,332,687 | +868,643 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $33,081,620 | 3,464,044 | -128,448 | -3.6% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.08% | $36,212,319 | 3,592,492 | -211,260 | -5.6% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.18% | $29,212,815 | 3,803,752 | +564,068 | +17% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $30,809,396 | 3,239,684 | +94,866 | +3% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $34,435,757 | 3,144,818 | -44,176 | -1.4% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.21% | $39,990,000 | 3,188,994 | +401,004 | +14% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.31% | $36,551,000 | 2,787,990 | -444,301 | -14% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.27% | $57,470,000 | 3,232,291 | -332,901 | -9.3% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.78% | $68,166,000 | 3,565,192 | +993,816 | +39% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.29% | $43,971,000 | 2,571,376 | -328,785 | -11% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.88% | $67,081,000 | 2,900,161 | +1,069,328 | +58% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.36% | $44,874,000 | 1,830,833 | +355,528 | +24% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.21% | $45,705,000 | 1,475,305 | +269,245 | +22% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.5% | $57,276,000 | 1,206,060 | +512,861 | +74% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.3% | $36,476,000 | 693,199 | +190,798 | +38% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.13% | $25,351,000 | 502,401 | -66,936 | -12% | $50.46 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.39% | $23,337,000 | 569,337 | -241,140 | -30% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.25% | $29,526,000 | 810,477 | +148,709 | +22% | $36.43 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.66% | $22,235,000 | 661,768 | -326,542 | -33% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.44% | $32,723,000 | 988,310 | +245,218 | +33% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.3% | $34,442,000 | 743,092 | +99,416 | +15% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.16% | $28,805,000 | 643,676 | +45,438 | +7.6% | $44.75 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.81% | $26,053,000 | 598,238 | -215,881 | -27% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.29% | $50,467,237 | 814,119 | +78,281 | +11% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +1% | $42,995,000 | 735,838 | +213,023 | +41% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.59% | $38,233,000 | 522,815 | +102,471 | +24% | $73.13 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -1.2% | $37,310,000 | 420,344 | -157,156 | -27% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | 0% | $69,034,000 | 577,500 | 0 | $119.54 | Q1 2018 |