| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $118,267,323 | 6,257,360 | +107,295 | +1.7% | $18.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $153,567,123 | 6,150,065 | +413,627 | +7.2% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $141,747,383 | 5,736,438 | -612,692 | -9.7% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $190,156,444 | 6,349,130 | +237,557 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $236,884,569 | 6,111,573 | -176,242 | -2.8% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $251,323,966 | 6,287,815 | +114,664 | +1.9% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $266,865,318 | 6,173,151 | -80,346 | -1.3% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $311,736,825 | 6,253,497 | -421,113 | -6.3% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $258,440,899 | 6,674,610 | +290,364 | +4.5% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $253,135,354 | 6,384,246 | -257,540 | -3.9% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $210,079,691 | 6,641,786 | -158,733 | -2.3% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $191,502,396 | 6,800,519 | +122,878 | +1.8% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $232,582,236 | 6,677,641 | +848,259 | +15% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $219,243,000 | 5,829,382 | -235,677 | -3.9% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $207,364,000 | 6,065,059 | -937,646 | -13% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $272,755,000 | 7,002,705 | +842,589 | +14% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $181,600,000 | 6,160,116 | -2,007,471 | -25% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $215,461,000 | 8,167,587 | -570,166 | -6.5% | $26.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $215,211,000 | 8,737,753 | +312,698 | +3.7% | $24.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $137,918,000 | 8,425,055 | +2,162,494 | +35% | $16.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $38,327,000 | 6,262,561 | +1,776,298 | +40% | $6.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,133,000 | 4,486,263 | -4,667,526 | -51% | $1.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $34,327,000 | 9,153,789 | -1,732,696 | -16% | $3.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,282,000 | 10,886,485 | +2,903,195 | +36% | $1.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $89,732,000 | 7,983,290 | +1,468,262 | +23% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $63,131,000 | 6,515,028 | -407,998 | -5.9% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $86,676,000 | 6,923,026 | +1,265,987 | +22% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $98,942,000 | 5,657,039 | -99,262 | -1.7% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $89,108,000 | 5,756,301 | +734,944 | +15% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $158,321,000 | 5,021,357 | -250,017 | -4.7% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $135,418,000 | 5,271,374 | +157,352 | +3.1% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $92,201,000 | 5,114,022 | -77,789 | -1.5% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $114,631,000 | 5,191,811 | -307,190 | -5.6% | $22.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $97,553,000 | 5,499,001 | +303,661 | +5.8% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $85,878,000 | 5,195,340 | +780,106 | +18% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $106,054,000 | 4,415,234 | +600,265 | +16% | $24.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $131,534,000 | 3,814,969 | +189,353 | +5.2% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $139,875,000 | 3,625,616 | +380,960 | +12% | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $87,609,000 | 3,244,656 | -533,350 | -14% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $70,795,000 | 3,778,006 | +464,526 | +14% | $18.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $65,141,000 | 3,313,480 | +994,126 | +43% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $74,311,000 | 2,319,354 | +220,251 | +10% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $96,812,000 | 2,099,103 | -79,924 | -3.7% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $112,618,000 | 2,179,027 | +123,228 | +6% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $79,309,000 | 2,055,799 | +42,478 | +2.1% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $157,041,000 | 2,013,321 | -86,244 | -4.1% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $176,579,000 | 2,099,565 | +132,714 | +6.7% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $140,217,000 | 1,966,851 | +57,906 | +3% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $158,649,000 | 1,908,945 | 0 | $83.11 | Q4 2013 |