| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $735,491,688 | 40,679,850 | -297,550 | -0.73% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $591,303,882 | 40,977,400 | +23,300 | +0.06% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $481,210,675 | 40,954,100 | -7,375 | -0.02% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $635,722,092 | 40,961,475 | -1,486,175 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $910,926,569 | 42,447,650 | -65,200 | -0.15% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $848,131,358 | 42,512,850 | -43,900 | -0.1% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.06% | $574,516,125 | 42,556,750 | +7,126,700 | +20% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.03% | $543,496,967 | 35,430,050 | +3,121,450 | +9.7% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $607,401,680 | 32,308,600 | +192,850 | +0.6% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $567,485,303 | 32,115,750 | +32,115,750 | NEW | $17.67 | Q3 2023 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,941 | -100% | $20.81 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $218,000 | 2,941 | -250 | -7.8% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $236,000 | 3,191 | 0 | $73.96 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $203,000 | 3,191 | +3,191 | NEW | $63.62 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -3,291 | -100% | $20.81 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $202,000 | 3,291 | 0 | $61.38 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $213,000 | 3,291 | -150 | -4.4% | $64.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $214,000 | 3,441 | -605 | -15% | $62.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $276,000 | 4,046 | 0 | $68.22 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $282,000 | 4,046 | -214 | -5% | $69.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $321,000 | 4,260 | 0 | $75.35 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $319,000 | 4,260 | -500 | -11% | $74.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $314,000 | 4,760 | -2,000 | -30% | $65.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $426,000 | 6,760 | 0 | $63.02 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $418,000 | 6,760 | -2,300 | -25% | $61.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $565,000 | 9,060 | 0 | $62.36 | Q4 2013 |