| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -2,070,027 | -100% | $5.84 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $12,088,958 | 2,070,027 | +7,834 | $5.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,671,358 | 2,062,193 | -33,745 | -1.6% | $3.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,716,293 | 2,095,938 | -264,250 | -11% | $5.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,872,783 | 2,360,188 | -813,715 | -26% | $8.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $45,831,160 | 3,173,903 | -893,368 | -22% | $14.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $87,527,673 | 4,067,271 | -164,634 | -3.9% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $81,337,213 | 4,231,905 | -10,617 | -0.25% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $107,844,909 | 4,242,522 | -122,865 | -2.8% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $157,808,739 | 4,365,387 | +260,037 | +6.3% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $162,571,859 | 4,105,350 | +484,265 | +13% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $168,743,000 | 3,621,085 | +60,289 | +1.7% | $46.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $156,070,000 | 3,560,796 | +308,385 | +9.5% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $235,246,000 | 3,252,411 | +67,233 | +2.1% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $258,223,000 | 3,185,178 | -54,036 | -1.7% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $376,980,000 | 3,239,214 | -109,897 | -3.3% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $555,249,000 | 3,349,111 | +45,700 | +1.4% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $460,826,000 | 3,303,411 | +203,175 | +6.6% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $536,651,000 | 3,100,236 | +146,769 | +5% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $411,419,000 | 2,953,467 | -103,183 | -3.4% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $365,177,000 | 3,056,650 | +245,043 | +8.7% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $281,104,000 | 2,811,607 | +65,498 | +2.4% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $322,778,000 | 2,746,109 | +9,526 | +0.35% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $235,265,000 | 2,736,583 | +65,906 | +2.5% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $173,140,000 | 2,670,677 | +102,183 | +4% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $160,557,000 | 2,568,494 | -41,077 | -1.6% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $101,486,000 | 2,609,571 | +91,005 | +3.6% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $143,558,000 | 2,518,566 | +158,826 | +6.7% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $188,424,000 | 2,359,740 | +182,292 | +8.4% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $188,719,000 | 2,177,448 | +34,576 | +1.6% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $147,943,000 | 2,142,872 | +54,447 | +2.6% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $189,795,000 | 2,088,425 | +115,279 | +5.8% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $146,862,000 | 1,973,146 | +38,553 | +2% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $181,271,000 | 1,934,593 | +98,555 | +5.4% | $93.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $133,407,000 | 1,836,038 | +241,244 | +15% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $166,480,000 | 1,594,794 | +132,666 | +9.1% | $104.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $107,847,000 | 1,462,128 | +73,497 | +5.3% | $73.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $78,125,000 | 1,388,631 | +255,314 | +23% | $56.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $76,510,000 | 1,133,317 | +74,686 | +7.1% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $49,110,000 | 1,058,631 | +114,802 | +12% | $46.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $50,731,000 | 943,829 | +511,694 | +118% | $53.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $20,712,000 | 432,135 | +80,683 | +23% | $47.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,590,000 | 351,452 | +351,452 | NEW | $38.67 | Q4 2014 |