| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0% | $17,537,204 | 2,245,174 | +27,086 | +1.2% | $7.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $16,186,026 | 2,218,088 | -16,349 | -0.73% | $7.30 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $18,091,664 | 2,234,437 | +8,154 | +0.37% | $8.10 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $20,951,248 | 2,226,283 | -7,780 | -0.35% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $21,807,006 | 2,234,063 | -324,893 | -13% | $9.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $28,167,874 | 2,558,956 | +606 | +0.02% | $11.01 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $31,807,024 | 2,558,350 | +9,665 | +0.38% | $12.43 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $30,718,843 | 2,548,685 | -14,887 | -0.58% | $12.05 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $37,502,798 | 2,563,572 | +19,022 | +0.75% | $14.63 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $31,731,553 | 2,544,550 | -5,177 | -0.2% | $12.47 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $33,071,916 | 2,549,727 | +87,326 | +3.5% | $12.97 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $43,592,136 | 2,462,401 | +61,448 | +2.6% | $17.70 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $51,406,000 | 2,400,953 | +149,386 | +6.6% | $21.41 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $42,854,000 | 2,251,567 | +817 | +0.04% | $19.03 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $47,254,000 | 2,250,750 | -35,870 | -1.6% | $20.99 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $28,751,000 | 2,286,620 | -127,774 | -5.3% | $12.57 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $23,861,000 | 2,414,394 | -19,877 | -0.82% | $9.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $21,324,000 | 2,434,271 | +9 | +0% | $8.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $17,683,000 | 2,434,262 | -77,199 | -3.1% | $7.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $11,176,000 | 2,511,461 | +6,687 | +0.27% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $5,850,000 | 2,504,774 | -14,060 | -0.56% | $2.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $11,234,000 | 2,518,834 | -13,963 | -0.55% | $4.46 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $7,877,000 | 2,532,797 | +21,730 | +0.87% | $3.11 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.07% | $41,055,000 | 2,511,067 | +1,736,697 | +224% | $16.35 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $12,978,000 | 774,370 | +566,562 | +273% | $16.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $3,629,000 | 207,808 | +64,835 | +45% | $17.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,529,000 | 142,973 | -3,111 | -2.1% | $24.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,078,000 | 146,084 | -32,768 | -18% | $21.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $5,891,000 | 178,852 | +20,009 | +13% | $32.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $5,650,000 | 158,843 | -39,900 | -20% | $35.57 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $6,403,000 | 198,743 | -9,142 | -4.4% | $32.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $7,555,000 | 207,885 | +9,740 | +4.9% | $36.34 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.06% | $7,042,000 | 198,145 | -269,816 | -58% | $35.54 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.04% | $14,847,000 | 467,961 | +229,883 | +97% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $8,928,000 | 238,078 | +21,547 | +10% | $37.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $9,110,000 | 216,531 | +38,896 | +22% | $42.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $6,881,000 | 177,635 | +98,946 | +126% | $38.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,506,000 | 78,689 | -32,957 | -30% | $31.85 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $3,267,000 | 111,646 | +2,721 | +2.5% | $29.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $2,961,000 | 108,925 | -29,902 | -22% | $27.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $4,467,000 | 138,827 | -37,805 | -21% | $32.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $7,631,000 | 176,632 | -33,759 | -16% | $43.20 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $8,849,000 | 210,391 | +8,391 | +4.2% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $9,912,000 | 202,000 | +13,700 | +7.3% | $49.07 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $11,467,000 | 188,300 | +61,200 | +48% | $60.90 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $8,845,000 | 127,100 | +3,200 | +2.6% | $69.59 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $7,740,000 | 123,900 | -8,900 | -6.7% | $62.47 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,795,000 | 132,800 | 0 | $58.70 | Q4 2013 |