| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $117,342,898 | 10,755,536 | -3,130,779 | -23% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $155,526,728 | 13,886,315 | -174,445 | -1.2% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $143,700,967 | 14,060,760 | +1,759,945 | +14% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $162,493,766 | 12,300,815 | +4,235,489 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $80,814,568 | 8,065,326 | +1,812,204 | +29% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $74,036,965 | 6,253,122 | -2,348,593 | -27% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $91,780,298 | 8,601,715 | -2,788,496 | -24% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $129,278,895 | 11,390,211 | +2,377,959 | +26% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $113,824,741 | 9,012,252 | -10,961,662 | -55% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $181,962,357 | 19,973,914 | -490,568 | -2.4% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $121,968,314 | 20,464,482 | +1,715,155 | +9.1% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $120,183,186 | 18,749,327 | -838,676 | -4.3% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $138,095,421 | 19,588,003 | +7,134,675 | +57% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $61,519,000 | 12,453,328 | +79,181 | +0.64% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $60,262,000 | 12,374,147 | +977,362 | +8.6% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $34,305,000 | 11,396,785 | +369,994 | +3.4% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $43,335,000 | 11,026,791 | +10,359,094 | +1551% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 296 | 0 | $3.38 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $3,232,000 | 667,697 | -2,615,929 | -80% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $82,846,000 | 3,283,626 | +2,455,900 | +297% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $44,574,000 | 827,726 | +565,252 | +215% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $18,770,000 | 262,474 | -899,479 | -77% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $88,355,000 | 1,161,953 | -753,241 | -39% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $130,960,000 | 1,915,194 | -252,150 | -12% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $115,433,000 | 2,167,344 | +1,444,596 | +200% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $34,835,000 | 722,748 | +58,730 | +8.8% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,736,000 | 664,018 | +5,568 | +0.85% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $25,088,000 | 658,450 | -746,809 | -53% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $50,702,000 | 1,405,259 | -625,630 | -31% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $54,185,000 | 2,030,889 | +482,385 | +31% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,813,000 | 1,548,504 | +980,527 | +173% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $20,902,000 | 567,977 | -355,767 | -39% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $34,262,000 | 923,744 | -539,496 | -37% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $43,471,000 | 1,463,240 | +388,195 | +36% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $36,240,000 | 1,075,045 | +996,557 | +1270% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,601,000 | 78,488 | +29,351 | +60% | $122.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,237,000 | 49,137 | -71,713 | -59% | $106.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,478,000 | 120,850 | +43,534 | +56% | $70.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,477,000 | 77,316 | +2,024 | +2.7% | $70.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,672,000 | 75,292 | +401 | +0.54% | $62.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,721,000 | 74,891 | +53,614 | +252% | $49.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $988,000 | 21,277 | +7,727 | +57% | $46.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $436,000 | 13,550 | -862 | -6% | $32.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $509,000 | 14,412 | -8,325 | -37% | $35.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $755,000 | 22,737 | -2,330 | -9.3% | $33.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $704,000 | 25,067 | -241 | -0.95% | $28.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $884,000 | 25,308 | -343 | -1.3% | $34.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $705,000 | 25,651 | -3,898 | -13% | $27.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $665,000 | 29,549 | -123,633 | -81% | $22.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,368,000 | 153,182 | 0 | $21.99 | Q4 2013 |