| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,455,618 | 365,733 | -59,787 | -14% | $3.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,642,479 | 425,520 | -26,155 | -5.8% | $6.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,000,921 | 451,675 | +78,817 | +21% | $4.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $3,258,779 | 372,858 | -322 | $8.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,903,463 | 373,180 | +391 | +0.1% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $5,770,774 | 372,789 | -184 | -0.05% | $15.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $3,036,001 | 372,973 | +2,710 | +0.73% | $8.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,272,835 | 370,263 | -328,222 | -47% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,218,822 | 698,485 | -38,203 | -5.2% | $23.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,912,677 | 736,688 | -122,263 | -14% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,936,252 | 858,951 | -250,217 | -23% | $23.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $44,644,012 | 1,109,168 | -66,148 | -5.6% | $40.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $42,805,008 | 1,175,316 | +20,154 | +1.7% | $36.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $35,682,000 | 1,155,162 | -44,886 | -3.7% | $30.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $46,706,000 | 1,200,048 | -137,024 | -10% | $38.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $65,918,000 | 1,337,072 | +17,346 | +1.3% | $49.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $104,641,000 | 1,319,726 | -9,737 | -0.73% | $79.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $100,056,000 | 1,329,463 | -39,302 | -2.9% | $75.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $127,377,000 | 1,368,765 | +136,161 | +11% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $85,913,000 | 1,232,604 | +30,198 | +2.5% | $69.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $60,240,000 | 1,202,406 | -124,899 | -9.4% | $50.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $37,629,000 | 1,327,305 | -173,925 | -12% | $28.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $56,177,000 | 1,501,230 | -84,925 | -5.4% | $37.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $31,025,000 | 1,586,155 | +40,498 | +2.6% | $19.56 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 75 | 0 | $13.33 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $96,634,000 | 1,545,657 | -31,018 | -2% | $62.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $121,388,000 | 1,576,675 | -72,093 | -4.4% | $76.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $157,259,000 | 1,648,768 | +9,423 | +0.57% | $95.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $159,475,000 | 1,639,345 | +21,131 | +1.3% | $97.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $145,785,000 | 1,618,214 | -6,962 | -0.43% | $90.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $207,697,000 | 1,625,176 | -3,867 | -0.24% | $127.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $196,788,000 | 1,629,043 | -566,670 | -26% | $120.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $296,969,000 | 2,195,713 | -37,642 | -1.7% | $135.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $324,618,000 | 2,233,355 | -257,678 | -10% | $145.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $294,315,000 | 2,491,033 | +65,379 | +2.7% | $118.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $247,660,000 | 2,425,654 | +32,057 | +1.3% | $102.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $287,352,000 | 2,393,597 | -8,576 | -0.36% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $242,500,000 | 2,402,173 | +107,540 | +4.7% | $100.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $183,273,000 | 2,294,633 | +213,482 | +10% | $79.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $166,866,000 | 2,081,151 | +357,029 | +21% | $80.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $143,913,000 | 1,724,122 | +108,234 | +6.7% | $83.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $89,197,000 | 1,615,888 | +23,903 | +1.5% | $55.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $91,810,000 | 1,591,985 | +169,665 | +12% | $57.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $93,033,000 | 1,422,320 | +12,991 | +0.92% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $90,464,000 | 1,409,329 | +43,299 | +3.2% | $64.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $77,864,000 | 1,366,030 | +11,787 | +0.87% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $64,544,000 | 1,354,243 | +10,017 | +0.75% | $47.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $66,714,000 | 1,344,226 | -7,992 | -0.59% | $49.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $67,354,000 | 1,352,218 | +26,915 | +2% | $49.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $75,503,000 | 1,325,303 | 0 | $56.97 | Q4 2013 |