| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $93,030,296 | 5,039,561 | +123,769 | +2.5% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $89,467,414 | 4,915,792 | -81,527 | -1.6% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $80,856,621 | 4,997,319 | +5,350 | +0.11% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $85,712,108 | 4,991,969 | -179,331 | -3.5% | $17.17 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $103,012,296 | 5,171,300 | +369,931 | +7.7% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $87,576,971 | 4,801,369 | +113,128 | +2.4% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $72,386,441 | 4,688,241 | -9,300 | -0.2% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $80,938,632 | 4,697,541 | +43,076 | +0.93% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $71,818,395 | 4,654,465 | +165,649 | +3.7% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $48,972,983 | 4,488,816 | +31,445 | +0.71% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $50,234,571 | 4,457,371 | +39,408 | +0.89% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $46,830,408 | 4,417,963 | +1,465,296 | +50% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,247,030 | 2,952,667 | +108,847 | +3.8% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,581,000 | 2,843,820 | +71,787 | +2.6% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $24,145,000 | 2,772,033 | -39,232 | -1.4% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,969,000 | 2,811,265 | +76,691 | +2.8% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $47,254,000 | 2,734,574 | +11,927 | +0.44% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $45,496,000 | 2,722,647 | +459,378 | +20% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,305,000 | 2,263,269 | +543,456 | +32% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,122,000 | 1,719,813 | +115,187 | +7.2% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,122,000 | 1,604,626 | +43,298 | +2.8% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,602,000 | 1,561,328 | +55,861 | +3.7% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,505,000 | 1,505,467 | -123,946 | -7.6% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,174,000 | 1,629,413 | +72,702 | +4.7% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $41,907,000 | 1,556,711 | -124,252 | -7.4% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $53,102,000 | 1,680,963 | +124,283 | +8% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $52,134,000 | 1,556,680 | +50,558 | +3.4% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $65,291,000 | 1,506,122 | +85,499 | +6% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $61,485,000 | 1,420,623 | +44,760 | +3.3% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $76,072,000 | 1,375,863 | +42,981 | +3.2% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $75,748,000 | 1,332,882 | +59,929 | +4.7% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $71,311,000 | 1,272,953 | +57,804 | +4.8% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $79,811,000 | 1,215,149 | +56,011 | +4.8% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $63,718,000 | 1,159,138 | +141,265 | +14% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $59,098,000 | 1,017,873 | +98,499 | +11% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $59,208,000 | 919,374 | +13,994 | +1.5% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $64,138,000 | 905,380 | +14,091 | +1.6% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $72,079,000 | 891,289 | +52,298 | +6.2% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $71,642,000 | 838,991 | +75,444 | +9.9% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $60,504,000 | 763,547 | -7,288 | -0.95% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $62,199,000 | 770,835 | +67,657 | +9.6% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $54,019,000 | 703,178 | -12,432 | -1.7% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $53,385,000 | 715,610 | +64,599 | +9.9% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $54,900,000 | 651,011 | +31,753 | +5.1% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $51,653,000 | 619,258 | +19,763 | +3.3% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $38,266,000 | 599,495 | -103,977 | -15% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $46,957,000 | 703,472 | +55,975 | +8.6% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $40,359,000 | 647,497 | +111,446 | +21% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $31,569,000 | 536,051 | 0 | $58.89 | Q4 2013 |