| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $32,397,267 | 8,708,943 | -5,309,046 | -38% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $73,454,268 | 14,017,989 | -954,111 | -6.4% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $80,849,340 | 14,972,100 | +474,070 | +3.3% | $5.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $89,887,786 | 14,498,030 | +351,610 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $140,898,344 | 14,146,420 | -576,659 | -3.9% | $9.96 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $113,073,256 | 14,723,079 | +674,015 | +4.8% | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $90,054,500 | 14,049,064 | +2,109,892 | +18% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $95,871,551 | 11,939,172 | +3,427,200 | +40% | $8.03 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $73,883,917 | 8,511,972 | +2,209,672 | +35% | $8.68 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $56,909,769 | 6,302,300 | +1,665,800 | +36% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $40,337,550 | 4,636,500 | +696,700 | +18% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $49,011,112 | 3,939,800 | -245,100 | -5.9% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $54,738,492 | 4,184,900 | -459,600 | -9.9% | $13.08 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $64,512,000 | 4,644,500 | -237,900 | -4.9% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $92,961,000 | 4,882,400 | -256,450 | -5% | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $110,023,000 | 5,138,850 | -308,350 | -5.7% | $21.41 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $118,967,000 | 5,447,200 | -63,400 | -1.2% | $21.84 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $122,005,000 | 5,510,600 | -58,200 | -1% | $22.14 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $152,975,000 | 5,568,800 | -478,150 | -7.9% | $27.47 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $161,937,000 | 6,046,950 | -179,950 | -2.9% | $26.78 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $132,197,000 | 6,226,900 | +263,850 | +4.4% | $21.23 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $102,326,000 | 5,963,050 | +986,150 | +20% | $17.16 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $79,033,000 | 4,976,900 | -321,700 | -6.1% | $15.88 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $70,365,000 | 5,298,600 | -507,760 | -8.7% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $111,598,000 | 5,806,360 | +241,500 | +4.3% | $19.22 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $104,174,000 | 5,564,860 | +1,102,900 | +25% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $68,803,000 | 4,461,960 | +453,300 | +11% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $61,493,000 | 4,008,660 | +172,700 | +4.5% | $15.34 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $71,310,000 | 3,835,960 | -24,100 | -0.62% | $18.59 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $78,359,000 | 3,860,060 | -112,400 | -2.8% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $102,450,000 | 3,972,460 | -29,600 | -0.74% | $25.79 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $101,972,000 | 4,002,060 | -39,200 | -0.97% | $25.48 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $124,875,000 | 4,041,260 | +1,139,000 | +39% | $30.90 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.04% | $123,839,000 | 2,902,260 | +1,267,900 | +78% | $42.67 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $87,634,000 | 1,634,360 | +572,600 | +54% | $53.62 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $50,083,000 | 1,061,760 | +120,000 | +13% | $47.17 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $42,050,000 | 941,760 | +235,000 | +33% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $37,218,000 | 706,760 | -71,300 | -9.2% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $37,790,000 | 778,060 | 0 | $48.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $34,460,000 | 778,060 | +90,000 | +13% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $30,330,000 | 688,060 | 0 | $44.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0% | $27,323,000 | 688,060 | +50,000 | +7.8% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $26,231,000 | 638,060 | +375,000 | +143% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,278,000 | 263,060 | +100,000 | +61% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $6,211,000 | 163,060 | 0 | $38.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $5,611,000 | 163,060 | 0 | $34.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $5,053,000 | 163,060 | +103,060 | +172% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,794,000 | 60,000 | +60,000 | NEW | $29.90 | Q1 2014 |