| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $234,463,809 | 21,490,725 | -3,009,764 | -12% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $274,405,478 | 24,500,489 | +953,789 | +4.1% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $240,647,267 | 23,546,700 | -121,663 | -0.51% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $312,659,069 | 23,668,363 | +12,079,829 | +100% | $13.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $116,117,110 | 11,588,534 | +4,363,887 | +60% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $85,539,825 | 7,224,647 | +7,215,862 | +82138% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $93,731 | 8,785 | -2,203,871 | -100% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $25,113,640 | 2,212,656 | +2,200,751 | +18486% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $150,354 | 11,905 | +7,553 | +174% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $39,648 | 4,352 | +8 | +0.18% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $25,890 | 4,344 | +4 | +0.09% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $27,820 | 4,340 | -263 | -5.7% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $32,452 | 4,603 | +2,658 | +137% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,000 | 1,945 | +975 | +101% | $5.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $5,000 | 970 | -172 | -15% | $5.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,000 | 1,142 | +1,142 | NEW | $2.63 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -447,592 | -100% | $12.25 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $2,166,000 | 447,592 | -1,159,602 | -72% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $40,550,000 | 1,607,194 | -2,536,842 | -61% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $223,156,000 | 4,144,036 | +2,624,326 | +173% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $108,675,000 | 1,519,710 | -3,053,487 | -67% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $347,746,000 | 4,573,197 | +2,360,766 | +107% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $151,287,000 | 2,212,431 | +154,639 | +7.5% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $109,597,000 | 2,057,792 | +283,056 | +16% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $85,542,000 | 1,774,736 | +310,450 | +21% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $50,137,000 | 1,464,286 | +1,041,842 | +247% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $16,096,000 | 422,444 | -3,396,881 | -89% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $137,801,000 | 3,819,325 | +1,501,348 | +65% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $61,843,000 | 2,317,977 | -501,849 | -18% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $72,498,000 | 2,819,826 | -6,011,216 | -68% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $324,982,000 | 8,831,042 | +4,882,800 | +124% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $146,440,000 | 3,948,242 | +206,600 | +5.5% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $111,164,000 | 3,741,642 | -315,900 | -7.8% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $136,780,000 | 4,057,542 | +3,364,635 | +486% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $84,749,000 | 692,907 | -240,876 | -26% | $122.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $99,513,000 | 933,783 | +49,513 | +5.6% | $106.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $62,031,000 | 884,270 | +276,429 | +45% | $70.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $43,059,000 | 607,841 | -145,057 | -19% | $70.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $46,725,000 | 752,898 | +71,810 | +11% | $62.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $33,836,000 | 681,088 | +57,588 | +9.2% | $49.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $28,974,000 | 623,500 | -363,200 | -37% | $46.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $31,723,000 | 986,700 | +986,700 | NEW | $32.15 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -141,900 | -100% | $12.25 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $3,986,000 | 141,900 | -168,160 | -54% | $28.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,833,000 | 310,060 | +310,060 | NEW | $34.94 | Q3 2014 |