| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $5,499,352 | 577,663 | -759 | -0.13% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $4,766,197 | 578,422 | +33,869 | +6.2% | $8.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $3,414,347 | 544,553 | +39,385 | +7.8% | $6.27 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $3,475,556 | 505,168 | +75,488 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $4,253,832 | 429,680 | -1,105 | -0.26% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $3,743,522 | 430,785 | -10,439 | -2.4% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $4,262,224 | 441,224 | -14,700 | -3.2% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $5,530,358 | 455,924 | -2,000 | -0.44% | $12.13 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $8,604,392 | 457,924 | -23,190 | -4.8% | $18.79 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $5,667,523 | 481,114 | -3,660 | -0.75% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $5,793,049 | 484,774 | +16,022 | +3.4% | $11.95 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $8,240,660 | 468,752 | -10,924 | -2.3% | $17.58 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $7,516,523 | 479,676 | +35,259 | +7.9% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $9,022,000 | 444,417 | +1,713 | +0.39% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $12,892,000 | 442,704 | -7,045 | -1.6% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $18,273,000 | 449,749 | -7,402 | -1.6% | $40.63 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $15,744,000 | 457,151 | +22,367 | +5.1% | $34.44 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $20,257,000 | 434,784 | +29,430 | +7.3% | $46.59 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $27,078,000 | 405,354 | -37,977 | -8.6% | $66.80 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.21% | $23,567,000 | 443,331 | -449,809 | -50% | $53.16 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $31,948,000 | 893,140 | -22,555 | -2.5% | $35.77 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $22,627,000 | 915,695 | +66,751 | +7.9% | $24.71 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $19,857,000 | 848,944 | +10,046 | +1.2% | $23.39 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $20,394,000 | 838,898 | -320 | -0.04% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $33,149,000 | 839,218 | +20,492 | +2.5% | $39.50 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.02% | $40,249,000 | 818,726 | -50,878 | -5.9% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $47,385,000 | 869,604 | -12,302 | -1.4% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $50,057,000 | 881,906 | -17,758 | -2% | $56.76 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.02% | $49,374,000 | 899,664 | -36,003 | -3.8% | $54.88 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.02% | $62,072,000 | 935,667 | -44,178 | -4.5% | $66.34 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.02% | $60,946,000 | 979,845 | -55,325 | -5.3% | $62.20 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $53,518,000 | 1,035,170 | -34,489 | -3.2% | $51.70 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $57,847,000 | 1,069,659 | -34,154 | -3.1% | $54.08 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $64,540,000 | 1,103,813 | -6,037 | -0.54% | $58.47 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $59,277,000 | 1,109,850 | -23,402 | -2.1% | $53.41 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.02% | $66,499,000 | 1,133,252 | -53,126 | -4.5% | $58.68 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.03% | $62,095,000 | 1,186,378 | -86,581 | -6.8% | $52.34 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $66,016,000 | 1,272,959 | -23,032 | -1.8% | $51.86 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.02% | $78,304,000 | 1,295,991 | -39,686 | -3% | $60.42 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $86,739,000 | 1,335,677 | -48,789 | -3.5% | $64.94 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.04% | $103,392,000 | 1,384,466 | -76,079 | -5.2% | $74.68 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.07% | $106,868,000 | 1,460,545 | -151,478 | -9.4% | $73.17 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.06% | $131,944,000 | 1,612,023 | -127,361 | -7.3% | $81.85 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.07% | $133,306,000 | 1,739,384 | -170,735 | -8.9% | $76.64 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.03% | $121,808,000 | 1,910,119 | -97,286 | -4.8% | $63.77 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $117,273,000 | 2,007,405 | -46,559 | -2.3% | $58.42 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $126,298,000 | 2,053,964 | -35,171 | -1.7% | $61.49 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.06% | $152,674,000 | 2,089,135 | -141,500 | -6.3% | $73.08 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $151,929,000 | 2,230,635 | 0 | $68.11 | Q4 2013 |