| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -5,354,586 | -100% | $42.28 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $3,641,119 | 5,354,586 | -185,800 | $0.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,152,559 | 5,540,386 | -372,067 | -6.3% | $0.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,686,189 | 5,912,453 | -108,000 | -1.8% | $1.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,465,362 | 6,020,453 | -946,194 | -14% | $1.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,508,242 | 6,966,647 | -35,100 | -0.5% | $0.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,955,987 | 7,001,747 | -196,236 | -2.7% | $0.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,287,119 | 7,197,983 | -951,893 | -12% | $0.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,687,809 | 8,149,876 | -3,333,150 | -29% | $0.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,071,419 | 11,483,026 | -4,176,027 | -27% | $0.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $35,389,460 | 15,659,053 | -763,390 | -4.6% | $2.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $52,552,000 | 16,422,443 | -128,879 | -0.78% | $3.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $62,895,000 | 16,551,322 | -510,500 | -3% | $3.80 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $91,963,000 | 17,061,822 | -350,600 | -2% | $5.39 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $235,242,000 | 17,412,422 | -567,100 | -3.2% | $13.51 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $322,912,000 | 17,979,522 | -102,250 | -0.57% | $17.96 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $310,283,000 | 18,081,772 | -83,597 | -0.46% | $17.16 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $363,307,000 | 18,165,369 | -275,030 | -1.5% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $313,487,000 | 18,440,399 | -426,230 | -2.3% | $17.00 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $312,997,000 | 18,866,629 | -539,970 | -2.8% | $16.59 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $449,457,000 | 19,406,599 | -1,076,320 | -5.3% | $23.16 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $365,620,000 | 20,482,919 | +402,571 | +2% | $17.85 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $433,434,000 | 20,080,348 | +957,126 | +5% | $21.58 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $348,329,000 | 19,123,222 | +32,800 | +0.17% | $18.21 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $679,237,000 | 19,090,422 | -265,400 | -1.4% | $35.58 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $650,356,000 | 19,355,822 | -44,200 | -0.23% | $33.60 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.02% | $637,679,000 | 19,400,022 | -754,900 | -3.7% | $32.87 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.03% | $1,228,644,000 | 20,154,922 | -748,000 | -3.6% | $60.96 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.01% | $1,020,690,000 | 20,902,922 | -158,973 | -0.75% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.1% | $2,238,037,000 | 21,061,895 | -1,295,627 | -5.8% | $106.26 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $1,335,191,000 | 22,357,522 | -784,700 | -3.4% | $59.72 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $555,413,000 | 23,142,222 | +19,936 | +0.09% | $24.00 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.03% | $452,041,000 | 23,122,286 | +1,668,801 | +7.8% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0% | $503,513,000 | 21,453,485 | +17,299 | +0.08% | $23.47 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.02% | $263,022,000 | 21,436,186 | +1,429,565 | +7.1% | $12.27 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0% | $343,714,000 | 20,006,621 | +4,035 | +0.02% | $17.18 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $284,637,000 | 20,002,586 | -7,500 | -0.04% | $14.23 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0% | $275,139,000 | 20,010,086 | +225,800 | +1.1% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0% | $333,365,000 | 19,784,286 | +40,400 | +0.2% | $16.85 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $216,393,000 | 19,743,886 | +37,000 | +0.19% | $10.96 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0% | $246,533,000 | 19,706,886 | +154,300 | +0.79% | $12.51 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $215,078,000 | 19,552,586 | +1,326,800 | +7.3% | $11.00 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0% | $282,500,000 | 18,225,786 | +88,000 | +0.49% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.03% | $218,923,000 | 18,137,786 | +2,333,500 | +15% | $12.07 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $202,611,000 | 15,804,286 | +270,200 | +1.7% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.04% | $188,273,000 | 15,534,086 | +3,035,700 | +24% | $12.12 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $141,857,000 | 12,498,386 | 0 | $11.35 | Q4 2013 |