| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $109,252,415 | 3,500,558 | +1,427,265 | +69% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $41,880,519 | 2,073,293 | +404,526 | +24% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $27,968,535 | 1,668,767 | +13,375 | +0.81% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $25,443,375 | 1,655,392 | -1,429,497 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $67,990,954 | 3,084,889 | -85,751 | -2.7% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $57,134,933 | 3,170,640 | +1,640,940 | +107% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $24,857,625 | 1,529,700 | -92,678 | -5.7% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $22,891,754 | 1,622,378 | +1,611,856 | +15319% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $109,850 | 10,522 | 0 | $10.44 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $107,535 | 10,522 | 0 | $10.22 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $79,652 | 10,522 | -1,258,962 | -99% | $7.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $11,196,849 | 1,269,484 | +1,267,316 | +58456% | $8.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $19,772 | 2,168 | 0 | $9.12 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $16,954 | 2,168 | 0 | $7.82 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $16,000 | 2,168 | +277 | +15% | $7.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $18,000 | 1,891 | 0 | $9.52 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $15,000 | 1,891 | 0 | $7.93 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $18,000 | 1,891 | -779,258 | -100% | $9.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,733,000 | 781,149 | +93,279 | +14% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $7,938,000 | 687,870 | +393,988 | +134% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $2,836,000 | 293,882 | -1,423,194 | -83% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $15,110,000 | 1,717,076 | 0 | $8.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $21,172,000 | 1,717,076 | +1,717,076 | NEW | $12.33 | Q2 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -1,166,208 | -100% | $34.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $8,024,000 | 1,166,208 | +46,602 | +4.2% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $10,334,000 | 1,119,606 | -170,057 | -13% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $20,222,000 | 1,289,663 | +40,920 | +3.3% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $21,578,000 | 1,248,743 | +77,469 | +6.6% | $17.28 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $25,229,000 | 1,171,274 | +249,346 | +27% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $22,781,000 | 921,928 | +36,706 | +4.1% | $24.71 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $15,128,000 | 885,222 | -169,861 | -16% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $19,994,000 | 1,055,083 | +171,940 | +19% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $15,155,000 | 883,143 | +36,858 | +4.4% | $17.16 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.02% | $27,784,000 | 846,285 | +114,247 | +16% | $32.83 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $23,945,000 | 732,038 | +57,726 | +8.6% | $32.71 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $24,444,000 | 674,312 | +674,312 | NEW | $36.25 | Q4 2016 |