| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,215,179 | 1,681,118 | -454,011 | -21% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,094,786 | 2,135,129 | -12,374 | -0.58% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $34,102,348 | 2,147,503 | +71,277 | +3.4% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $31,018,817 | 2,076,226 | -6,165 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $39,523,782 | 2,082,391 | +269,502 | +15% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,056,776 | 1,812,889 | -80,243 | -4.2% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $47,157,918 | 1,893,132 | -276,726 | -13% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $72,017,587 | 2,169,858 | -290,406 | -12% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $87,560,796 | 2,460,264 | -341,867 | -12% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $95,720,796 | 2,802,131 | +173,627 | +6.6% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $105,192,731 | 2,628,504 | -182,699 | -6.5% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $110,424,054 | 2,811,203 | +200,163 | +7.7% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $83,135,514 | 2,611,040 | +67,047 | +2.6% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $72,123,000 | 2,543,993 | -71,446 | -2.7% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $93,449,000 | 2,615,439 | -13,956 | -0.53% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $129,419,000 | 2,629,395 | -35,000 | -1.3% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $148,647,000 | 2,664,395 | -66,293 | -2.4% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $158,516,000 | 2,730,688 | +22,730 | +0.84% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $171,306,000 | 2,707,958 | -46,017 | -1.7% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $175,730,000 | 2,753,975 | -35,176 | -1.3% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $146,040,000 | 2,789,151 | -103,360 | -3.6% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $126,490,000 | 2,892,511 | -14,902 | -0.51% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $128,101,000 | 2,907,413 | -40,988 | -1.4% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $114,487,000 | 2,948,401 | +28,481 | +0.98% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $165,238,000 | 2,919,920 | +110,633 | +3.9% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $149,762,000 | 2,809,287 | -110,646 | -3.8% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $170,407,000 | 2,919,933 | +317,282 | +12% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $129,065,000 | 2,602,651 | +21,321 | +0.83% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $96,050,000 | 2,581,330 | +82,902 | +3.3% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $94,291,000 | 2,498,428 | -91,120 | -3.5% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $113,345,000 | 2,589,548 | -47,745 | -1.8% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $132,682,000 | 2,637,293 | -81,855 | -3% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $179,001,000 | 2,719,148 | -24,922 | -0.91% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $164,123,000 | 2,744,070 | +111,992 | +4.3% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $170,664,000 | 2,632,078 | -43,788 | -1.6% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $167,081,000 | 2,675,866 | +37,898 | +1.4% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $152,290,000 | 2,637,968 | -125,311 | -4.5% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $164,222,000 | 2,763,279 | -129,435 | -4.5% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $179,463,000 | 2,892,714 | +175,754 | +6.5% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $167,446,000 | 2,716,960 | +2,716,960 | NEW | $61.63 | Q1 2016 |