| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $125,900,819 | 942,982 | -98,518 | -9.5% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $148,053,136 | 1,041,500 | -71,374 | -6.4% | $142.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $109,632,806 | 1,112,874 | -46,323 | -4% | $98.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $88,969,410 | 1,159,197 | -336,227 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $173,375,045 | 1,495,424 | -512,904 | -26% | $115.94 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $266,682,849 | 2,008,328 | -721,162 | -26% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $273,462,181 | 2,729,490 | -747,601 | -22% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $330,984,292 | 3,477,091 | -333,835 | -8.8% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $227,515,198 | 3,810,926 | -53,046 | -1.4% | $59.70 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $176,778,925 | 3,863,972 | +26,331 | +0.69% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $126,719,407 | 3,837,641 | +30,408 | +0.8% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $87,755,415 | 3,807,233 | +67,372 | +1.8% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $74,275,000 | 3,739,861 | +125,376 | +3.5% | $19.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $46,771,000 | 3,614,485 | +104,463 | +3% | $12.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $36,960,000 | 3,510,022 | +49,066 | +1.4% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,184,000 | 3,460,956 | -17,285 | -0.5% | $9.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $35,095,000 | 3,478,241 | -100,885 | -2.8% | $10.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $40,552,000 | 3,579,126 | -221,408 | -5.8% | $11.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $63,049,000 | 3,800,534 | -196,340 | -4.9% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $59,035,000 | 3,996,874 | -54,101 | -1.3% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $50,880,000 | 4,050,975 | -43,935 | -1.1% | $12.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,594,000 | 4,094,910 | -41,755 | -1% | $6.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,834,000 | 4,136,665 | -132,098 | -3.1% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,873,000 | 4,268,763 | +9,258 | +0.22% | $3.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $32,798,000 | 4,259,505 | -5,732 | -0.13% | $7.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $48,495,000 | 4,265,237 | -4,621 | -0.11% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $61,101,000 | 4,269,858 | +22,026 | +0.52% | $14.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $58,917,000 | 4,247,832 | -17,150 | -0.4% | $13.87 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $46,105,000 | 4,264,982 | +39,017 | +0.92% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $62,968,000 | 4,225,965 | +82,073 | +2% | $14.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $75,626,000 | 4,143,892 | +67,641 | +1.7% | $18.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $86,213,000 | 4,076,251 | +16,864 | +0.42% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $82,002,000 | 4,059,387 | +61,478 | +1.5% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $76,960,000 | 3,997,909 | +95,915 | +2.5% | $19.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $64,578,000 | 3,901,994 | +325,327 | +9.1% | $16.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $43,633,000 | 3,576,667 | +394,754 | +12% | $12.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $47,411,000 | 3,181,913 | +162,923 | +5.4% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $35,804,000 | 3,018,990 | +81,171 | +2.8% | $11.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,853,000 | 2,937,819 | +303,517 | +12% | $8.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,004,000 | 2,634,302 | +179,039 | +7.3% | $11.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,220,000 | 2,455,263 | +61,188 | +2.6% | $9.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,842,000 | 2,394,075 | +3,197 | +0.13% | $7.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $25,654,000 | 2,390,878 | +123,698 | +5.5% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $30,539,000 | 2,267,180 | +116,484 | +5.4% | $13.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,250,000 | 2,150,696 | +35,637 | +1.7% | $13.60 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,107,000 | 2,115,059 | +107,094 | +5.3% | $11.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $31,605,000 | 2,007,965 | +115,493 | +6.1% | $15.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,723,000 | 1,892,472 | +3,973 | +0.21% | $14.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,210,000 | 1,888,499 | 0 | $12.82 | Q4 2013 |