| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $46,479,251 | 2,517,835 | +172,661 | +7.4% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $42,682,187 | 2,345,174 | -144,639 | -5.8% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $40,285,194 | 2,489,813 | +83,032 | +3.4% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $41,324,440 | 2,406,781 | -309,029 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $54,098,950 | 2,715,810 | -142,445 | $19.92 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $34 | 1 | 0 | $34.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | -0% | $52,134,591 | 2,858,255 | -669,006 | $18.24 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $54,460,946 | 3,527,261 | +962,662 | $15.44 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $33 | 1 | 0 | $33.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $44,188,052 | 2,564,599 | -32,210 | -1.2% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,068,783 | 2,596,809 | +126,034 | +5.1% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $26,956,170 | 2,470,775 | -464,571 | -16% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $33,081,359 | 2,935,346 | +921,142 | +46% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,350,573 | 2,014,204 | -226,003 | -10% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $25,224,745 | 2,240,207 | -715,218 | -24% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 102 | 0 | $9.80 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $23,465,000 | 2,955,425 | -453,368 | -13% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $29,690,000 | 3,408,793 | +1,602,183 | +89% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $28,256,000 | 1,806,610 | -1,842,364 | -50% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $63,054,000 | 3,648,974 | +1,008,472 | +38% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,123,000 | 2,640,502 | +239,564 | +10% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $43,819,000 | 2,400,938 | +1,936,651 | +417% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,432,000 | 464,287 | -763,447 | -62% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,101,000 | 1,227,734 | +505,424 | +70% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,905,000 | 722,310 | -455,056 | -39% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $10,561,000 | 1,177,366 | -3,193,028 | -73% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $24,607,000 | 4,370,394 | -2,873,698 | -40% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $195,012,000 | 7,244,092 | +83,066 | +1.2% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $226,217,000 | 7,161,026 | -860,623 | -11% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $268,645,000 | 8,021,649 | +257,564 | +3.3% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $336,573,000 | 7,764,085 | +831,501 | +12% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $300,044,000 | 6,932,584 | +1,174,784 | +20% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $318,350,000 | 5,757,800 | +1,383,313 | +32% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $248,602,000 | 4,374,487 | -1,326,799 | -23% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $319,386,000 | 5,701,286 | +711,000 | +14% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $327,763,000 | 4,990,286 | -873,251 | -15% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $322,318,000 | 5,863,537 | +478,152 | +8.9% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $312,675,000 | 5,385,385 | -263,814 | -4.7% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.06% | $363,809,000 | 5,649,199 | +2,890,935 | +105% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $195,397,000 | 2,758,264 | -556,167 | -17% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $268,038,000 | 3,314,431 | +109,652 | +3.4% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.03% | $273,656,000 | 3,204,779 | -945,187 | -23% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $328,842,000 | 4,149,966 | +758,884 | +22% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.06% | $273,626,000 | 3,391,082 | -1,952,795 | -37% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2015 | |||
| 30 Sep 2015 | 0.15% | -0.09% | $410,517,000 | 5,343,877 | -3,177,097 | -37% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.07% | $635,664,000 | 8,520,974 | +2,760,229 | +48% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $485,804,000 | 5,760,745 | -771,767 | -12% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $544,878,000 | 6,532,512 | -546,289 | -7.7% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.02% | $451,840,000 | 7,078,801 | -630,834 | -8.2% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2014 | |||
| 30 Jun 2014 | 0.2% | +0% | $514,618,000 | 7,709,635 | +116,078 | +1.5% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $473,306,000 | 7,593,557 | +194,313 | +2.6% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $435,741,000 | 7,399,244 | 0 | $58.89 | Q4 2013 |