| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $69,830,877 | 3,782,782 | +36,052 | +0.96% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $68,184,960 | 3,746,730 | +203,828 | +5.8% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $57,324,749 | 3,542,902 | +91,944 | +2.7% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $59,250,703 | 3,450,958 | +321,211 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $62,345,573 | 3,129,747 | -62,714 | -2% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $58,228,549 | 3,192,461 | -24,912 | -0.77% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $49,675,283 | 3,217,373 | +126,192 | +4.1% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $53,261,048 | 3,091,181 | -16,425 | -0.53% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $47,953,262 | 3,107,606 | -7,824 | -0.25% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $33,992,276 | 3,115,430 | +12,653 | +0.41% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $34,969,184 | 3,102,777 | +62,034 | +2% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,229,802 | 3,040,743 | +196,245 | +6.9% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,029,000 | 2,844,498 | +147,205 | +5.5% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $21,417,000 | 2,697,293 | -220,165 | -7.5% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $25,411,000 | 2,917,458 | -24,502 | -0.83% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $46,015,000 | 2,941,960 | -3,748 | -0.13% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $50,903,000 | 2,945,708 | +87,306 | +3.1% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $47,767,000 | 2,858,402 | +306,918 | +12% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,565,000 | 2,551,484 | +680,919 | +36% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $21,886,000 | 1,870,565 | -47,168 | -2.5% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $20,462,000 | 1,917,733 | +239,662 | +14% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,394,000 | 1,678,071 | +77,706 | +4.9% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,354,000 | 1,600,365 | -242,383 | -13% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,376,000 | 1,842,748 | +44,031 | +2.4% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $48,418,000 | 1,798,717 | -33,235 | -1.8% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $57,875,000 | 1,831,952 | +73,300 | +4.2% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $58,897,000 | 1,758,652 | -16,924 | -0.95% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $76,972,000 | 1,775,576 | -35,379 | -2% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $78,378,000 | 1,810,955 | -198,164 | -9.9% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $111,080,000 | 2,009,119 | -13,103 | -0.65% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $114,924,000 | 2,022,222 | +9,694 | +0.48% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $112,742,000 | 2,012,528 | +45,907 | +2.3% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $129,170,000 | 1,966,621 | -80,534 | -3.9% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $112,533,000 | 2,047,155 | +49,918 | +2.5% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $115,963,000 | 1,997,237 | +48,761 | +2.5% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $125,481,000 | 1,948,476 | +19,867 | +1% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $136,617,000 | 1,928,609 | +4,542 | +0.24% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $155,598,000 | 1,924,067 | -67,728 | -3.4% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $170,075,000 | 1,991,795 | -4,490 | -0.22% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $158,185,000 | 1,996,285 | +46,198 | +2.4% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $157,356,000 | 1,950,087 | +21,011 | +1.1% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $148,193,000 | 1,929,076 | -42,358 | -2.1% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $147,071,000 | 1,971,434 | +59,008 | +3.1% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $161,281,000 | 1,912,426 | +173,944 | +10% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $145,012,000 | 1,738,482 | +8,058 | +0.47% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $110,453,000 | 1,730,424 | +54,481 | +3.3% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $111,869,000 | 1,675,943 | +3,449 | +0.21% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $104,243,000 | 1,672,494 | +65,726 | +4.1% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $94,624,000 | 1,606,768 | 0 | $58.89 | Q4 2013 |