| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $49,316,628 | 3,825,960 | +3,651,162 | +2089% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,475,295 | 174,798 | +168,537 | +2692% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $53,969 | 6,261 | -1,965 | -24% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $70,990 | 8,226 | +3,583 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $31,061 | 4,643 | +3,257 | +235% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,969 | 1,386 | -6,289 | -82% | $7.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $79,743 | 7,675 | -20,565 | -73% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $283,812 | 28,240 | -398,809 | -93% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,516,767 | 427,049 | -858,138 | -67% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,979,766 | 1,285,187 | -82,307 | -6% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,105,620 | 1,367,494 | +10,752 | +0.79% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,843,552 | 1,356,742 | -177,552 | -12% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,830,300 | 1,534,294 | -1,645,911 | -52% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $63,254,000 | 3,180,205 | -3,208,078 | -50% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $130,641,000 | 6,388,283 | +203,415 | +3.3% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $187,773,000 | 6,184,868 | +445,011 | +7.8% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $234,932,000 | 5,739,857 | -350,743 | -5.8% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $258,120,000 | 6,090,600 | -893,368 | -13% | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $368,264,000 | 6,983,968 | +4,203,925 | +151% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $123,323,000 | 2,780,043 | -357,819 | -11% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $150,774,000 | 3,137,862 | -1,469,853 | -32% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $214,950,000 | 4,607,715 | +655,006 | +17% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $177,793,000 | 3,952,709 | +3,911,213 | +9426% | $44.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,211,000 | 41,496 | -1,918,351 | -98% | $29.18 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 55 | 0 | $36.36 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $93,426,000 | 1,959,847 | +247,864 | +14% | $47.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $64,816,000 | 1,711,983 | -793,177 | -32% | $37.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $107,121,000 | 2,505,160 | -2,305,871 | -48% | $42.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $254,937,000 | 4,811,031 | -117,539 | -2.4% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $290,539,000 | 4,928,570 | -127,455 | -2.5% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $275,807,000 | 5,056,025 | -2,606,172 | -34% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $411,614,000 | 7,662,197 | +3,654,763 | +91% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $390,605,000 | 4,007,434 | -2,084,809 | -34% | $97.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $412,567,000 | 6,092,243 | -1,746,209 | -22% | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $531,681,000 | 7,838,452 | -187,494 | -2.3% | $67.83 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $572,490,000 | 8,025,946 | +667,474 | +9.1% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $427,821,000 | 7,358,472 | +1,151,421 | +19% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $298,808,000 | 6,207,051 | -470,993 | -7.1% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $413,972,000 | 6,678,044 | -1,975,203 | -23% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $506,475,000 | 8,653,247 | -3,081,800 | -26% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $722,409,000 | 11,735,047 | -437,131 | -3.6% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $652,672,000 | 12,172,178 | -188,188 | -1.5% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $673,640,000 | 12,360,366 | -552,406 | -4.3% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $711,365,000 | 12,912,772 | -288,239 | -2.2% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $564,475,000 | 13,201,011 | -459,282 | -3.4% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $514,993,000 | 13,660,293 | +2,788,081 | +26% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $475,660,000 | 10,872,212 | +139,809 | +1.3% | $43.75 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $692,669,000 | 10,732,403 | -686,171 | -6% | $64.54 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $653,942,000 | 11,418,574 | -452,182 | -3.8% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $934,228,000 | 11,870,756 | 0 | $78.70 | Q4 2013 |