| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,049,504 | 1,044,647 | -22,250 | -2.1% | $9.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,005,474 | 1,066,897 | +15,696 | +1.5% | $12.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,399,096 | 1,051,201 | -7,561 | -0.71% | $7.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,686,612 | 1,058,762 | -59,027 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,701,566 | 1,117,789 | -127,888 | -10% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,180,639 | 1,245,677 | -732,107 | -37% | $7.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,845,843 | 1,977,784 | -61,765 | -3% | $10.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $28,206,963 | 2,039,549 | -832,200 | -29% | $13.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $55,769,366 | 2,871,749 | -131,676 | -4.4% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $63,702,644 | 3,003,425 | -5,991,569 | -67% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $298,633,801 | 8,994,994 | -1,301,741 | -13% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $404,764,653 | 10,296,735 | +2,912,086 | +39% | $39.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $311,336,802 | 7,384,649 | -2,082,125 | -22% | $42.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $315,906,000 | 9,466,774 | +305,539 | +3.3% | $33.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $396,681,000 | 9,161,235 | +2,640,656 | +40% | $43.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $312,205,000 | 6,520,579 | +4,959,089 | +318% | $47.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $79,246,000 | 1,561,490 | +1,612 | +0.1% | $50.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $63,128,000 | 1,559,878 | -60,584 | -3.7% | $40.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $91,799,000 | 1,620,462 | +269,360 | +20% | $56.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $71,460,000 | 1,351,102 | -70,552 | -5% | $52.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $77,665,000 | 1,421,654 | -5,516 | -0.39% | $54.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $71,487,000 | 1,427,170 | -128 | -0.01% | $50.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $54,566,000 | 1,427,298 | -28,694 | -2% | $38.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $31,813,000 | 1,455,992 | +103,160 | +7.6% | $21.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $55,439,000 | 1,352,832 | -13,160 | -0.96% | $40.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $58,096,000 | 1,365,992 | -19,190 | -1.4% | $42.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $68,317,000 | 1,385,182 | +16,144 | +1.2% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $65,522,000 | 1,369,038 | +31,669 | +2.4% | $47.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $82,021,000 | 1,337,369 | -109,712 | -7.6% | $61.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $119,267,000 | 1,447,081 | +38,367 | +2.7% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $110,152,000 | 1,408,714 | +26,433 | +1.9% | $78.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $101,879,000 | 1,382,281 | -36,952 | -2.6% | $73.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $96,831,000 | 1,419,233 | +3,683 | +0.26% | $68.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $87,025,000 | 1,415,550 | +14,707 | +1% | $61.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $88,030,000 | 1,400,843 | -16,030 | -1.1% | $62.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $78,695,000 | 1,416,873 | +614,817 | +77% | $55.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $38,321,000 | 802,056 | +18,471 | +2.4% | $47.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $50,760,000 | 783,585 | -5,730 | -0.73% | $64.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $36,456,000 | 789,315 | +10,762 | +1.4% | $46.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $29,782,000 | 778,553 | +48,599 | +6.7% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $27,659,000 | 729,954 | -17,966 | -2.4% | $37.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $30,877,000 | 747,920 | +60,758 | +8.8% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $32,386,000 | 687,162 | -5,605 | -0.81% | $47.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $41,709,000 | 692,767 | -57,164 | -7.6% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $32,771,000 | 749,931 | -728,894 | -49% | $43.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $66,599,000 | 1,478,825 | +746,487 | +102% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $54,162,000 | 732,338 | +22,917 | +3.2% | $73.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $58,778,000 | 709,421 | -10,530 | -1.5% | $82.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $99,511,000 | 719,951 | 0 | $138.22 | Q4 2013 |