| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,016,657 | 2,291,367 | -167,440 | -6.8% | $6.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,039,788 | 2,458,807 | +128,108 | +5.5% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,140,742 | 2,330,699 | -659,780 | -22% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,927,454 | 2,990,479 | -594,867 | $8.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $43,526,100 | 3,585,346 | -48,658 | -1.3% | $12.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $61,087,608 | 3,634,004 | +66,121 | +1.9% | $16.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $55,766,012 | 3,567,883 | +43,003 | +1.2% | $15.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $55,622,607 | 3,524,880 | -279,934 | -7.4% | $15.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $76,514,810 | 3,804,814 | +148,601 | +4.1% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $67,786,190 | 3,656,213 | -131,099 | -3.5% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $82,374,036 | 3,787,312 | +408,218 | +12% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $62,580,821 | 3,379,094 | +491,536 | +17% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,977,509 | 2,887,558 | +568,410 | +25% | $15.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,399,000 | 2,319,148 | +763,789 | +49% | $13.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $37,470,000 | 1,555,359 | -78,451 | -4.8% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $50,387,000 | 1,633,810 | -67,778 | -4% | $30.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $77,269,000 | 1,701,588 | -24,239 | -1.4% | $45.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $74,953,000 | 1,725,827 | -32,130 | -1.8% | $43.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $80,937,000 | 1,757,957 | +864,082 | +97% | $46.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $79,456,000 | 893,875 | -12,346 | -1.4% | $88.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $71,863,000 | 906,221 | +133,507 | +17% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $60,465,000 | 772,714 | -37,300 | -4.6% | $78.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $62,857,000 | 810,014 | +38,056 | +4.9% | $77.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $51,714,000 | 771,958 | +14,287 | +1.9% | $66.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $49,445,000 | 757,671 | -23,071 | -3% | $65.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $53,176,000 | 780,742 | +48,693 | +6.7% | $68.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $45,469,000 | 732,049 | +10,596 | +1.5% | $62.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $41,404,000 | 721,453 | +3,935 | +0.55% | $57.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $40,899,000 | 717,518 | -5,630 | -0.78% | $57.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $51,726,000 | 723,148 | +17,156 | +2.4% | $71.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $56,613,000 | 705,992 | +16,686 | +2.4% | $80.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $46,177,000 | 689,306 | +164,222 | +31% | $66.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $43,167,000 | 525,084 | +1,425 | +0.27% | $82.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,564,000 | 523,659 | -7,173 | -1.4% | $77.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $36,685,000 | 530,832 | +14,353 | +2.8% | $69.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,855,000 | 516,479 | +5,726 | +1.1% | $65.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $33,710,000 | 510,753 | -95,779 | -16% | $66.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $33,929,000 | 606,532 | -7,336 | -1.2% | $55.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $34,530,000 | 613,868 | +5,579 | +0.92% | $56.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $30,009,000 | 608,289 | -48,289 | -7.4% | $49.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $37,109,000 | 656,578 | +8,344 | +1.3% | $56.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $29,165,000 | 648,234 | +156,685 | +32% | $44.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $23,319,000 | 491,549 | -150,749 | -23% | $47.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $30,014,000 | 642,298 | -35,714 | -5.3% | $46.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $33,623,000 | 678,012 | -11,153 | -1.6% | $49.59 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $27,222,000 | 689,165 | +141,093 | +26% | $39.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,181,000 | 548,072 | -200,665 | -27% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $33,656,000 | 748,737 | +119,369 | +19% | $44.95 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,762,000 | 629,368 | 0 | $45.70 | Q4 2013 |