| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,359,853 | 2,123,623 | +98,430 | +4.9% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,983,714 | 2,025,193 | +58,124 | +3% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,546,255 | 1,967,069 | +507,151 | +35% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,547,951 | 1,459,918 | -3,291,148 | -69% | $7.91 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $45,610,236 | 4,751,066 | +214,571 | +4.7% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $61,787,065 | 4,536,495 | -17,803 | -0.39% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,192,253 | 4,554,298 | +123,128 | +2.8% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $84,856,898 | 4,431,170 | +1,020,772 | +30% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $89,250,129 | 3,410,398 | -2,821,239 | -45% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $154,888,303 | 6,231,637 | +405,363 | +7% | $24.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $168,487,274 | 5,826,274 | +144,001 | +2.5% | $28.92 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $176,688,063 | 5,682,273 | +21,242 | +0.38% | $31.09 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $178,131,947 | 5,661,031 | +295,514 | +5.5% | $31.47 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $178,242,000 | 5,365,517 | +263,846 | +5.2% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $176,416,000 | 5,101,671 | +222,610 | +4.6% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $169,791,000 | 4,879,061 | +265,480 | +5.8% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $189,894,000 | 4,613,581 | -165,034 | -3.5% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $214,273,000 | 4,778,615 | +165,645 | +3.6% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $238,999,000 | 4,612,970 | +112,111 | +2.5% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $205,463,000 | 4,500,859 | -425,416 | -8.6% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $218,234,000 | 4,926,275 | +7,844 | +0.16% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $202,493,000 | 4,918,431 | -245,219 | -4.7% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $181,503,000 | 5,163,650 | -90,007 | -1.7% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.06% | $140,168,000 | 5,253,657 | +3,885,724 | +284% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $69,533,000 | 1,367,933 | +26,789 | +2% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $54,907,000 | 1,341,144 | +42,130 | +3.2% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $49,844,000 | 1,299,014 | +48,508 | +3.9% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $52,797,000 | 1,250,506 | +79,964 | +6.8% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $41,953,000 | 1,170,542 | +66,934 | +6.1% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $48,327,000 | 1,103,608 | +48,834 | +4.6% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $47,086,000 | 1,054,774 | +20,700 | +2% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $45,872,000 | 1,034,074 | +161,415 | +18% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $41,653,000 | 872,659 | +24,400 | +2.9% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $40,488,000 | 848,259 | +28,208 | +3.4% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $43,078,000 | 820,051 | +51,765 | +6.7% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $38,661,000 | 768,286 | +49,475 | +6.9% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $35,136,000 | 718,811 | +16,130 | +2.3% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $32,029,000 | 702,681 | +29,530 | +4.4% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $34,405,000 | 673,151 | +46,659 | +7.4% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $30,323,000 | 626,492 | +23,919 | +4% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $25,321,000 | 602,573 | +35,655 | +6.3% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $23,386,000 | 566,918 | +11,737 | +2.1% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $27,027,000 | 555,181 | +6,110 | +1.1% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $25,307,000 | 549,071 | +29,442 | +5.7% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $22,142,000 | 519,629 | +31,147 | +6.4% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $17,058,000 | 488,482 | +17,691 | +3.8% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $16,139,000 | 470,791 | +15,537 | +3.4% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $14,860,000 | 455,254 | +19,738 | +4.5% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,475,000 | 435,516 | 0 | $30.94 | Q4 2013 |