| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $21 | 1 | 0 | $21.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | +0% | $11,724,103 | 909,550 | +2,338 | +0.26% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,656,871 | 907,212 | -399,589 | -31% | $8.44 | Q3 2025 | |
| 30 Sep 2025 | 0% | $14 | 1 | 0 | $14.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | -0% | $11,264,633 | 1,306,801 | -902,542 | -41% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,066,632 | 2,209,343 | +701,024 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,090,655 | 1,508,319 | -2,311,738 | $6.69 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $27,466,210 | 3,820,057 | -2,244,611 | $7.19 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $17 | 1 | 0 | $17.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | -0% | $63,011,901 | 6,064,668 | -1,106,859 | $10.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $72,073,848 | 7,171,527 | +560,845 | +8.5% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | $25 | 1 | 0 | $25.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0% | $100,879,019 | 6,610,682 | -348,227 | -5% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $97,355,148 | 6,958,909 | +589,010 | +9.2% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $84,337,473 | 6,369,899 | -237,976 | -3.6% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $106,386,800 | 6,607,875 | +1,144,853 | +21% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $81,289,779 | 5,463,022 | +2,757,523 | +102% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 80 | 0 | $25.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $53,812,000 | 2,705,499 | -283,727 | -9.5% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $61,130,000 | 2,989,226 | +21,226 | +0.72% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $90,108,000 | 2,968,000 | +102,157 | +3.6% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $117,298,000 | 2,865,843 | +1,248,525 | +77% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $68,541,000 | 1,617,318 | +1,299,970 | +410% | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,734,000 | 317,348 | +70,957 | +29% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,930,000 | 246,391 | +113,893 | +86% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $6,367,000 | 132,498 | -1,021,293 | -89% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $53,824,000 | 1,153,791 | +1,112,191 | +2674% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,872,000 | 41,600 | -293,453 | -88% | $45.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,770,000 | 335,053 | +37,497 | +13% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,186,000 | 297,556 | -345,216 | -54% | $47.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $24,336,000 | 642,772 | -1,260,957 | -66% | $37.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $81,403,000 | 1,903,729 | +1,207,782 | +174% | $42.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $36,878,000 | 695,947 | -414,396 | -37% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $65,456,000 | 1,110,343 | -606,538 | -35% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $93,655,000 | 1,716,881 | +98,129 | +6.1% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $86,960,000 | 1,618,752 | +513,786 | +46% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $107,702,000 | 1,104,966 | +520,658 | +89% | $97.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $39,570,000 | 584,308 | +220,101 | +60% | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,704,000 | 364,207 | +56,010 | +18% | $67.83 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $21,984,000 | 308,197 | -141,229 | -31% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $26,129,000 | 449,426 | -642,518 | -59% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $52,567,000 | 1,091,944 | -933,491 | -46% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $125,558,000 | 2,025,435 | -66,272 | -3.2% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $122,428,000 | 2,091,707 | -545,777 | -21% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.04% | $162,364,000 | 2,637,484 | +1,889,258 | +252% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $40,120,000 | 748,226 | +9,357 | +1.3% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $40,269,000 | 738,869 | +32,655 | +4.6% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $38,904,000 | 706,214 | +572,968 | +430% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,697,000 | 133,246 | -73,911 | -36% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,810,000 | 207,157 | -21,440 | -9.4% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $10,002,000 | 228,597 | -1,552,264 | -87% | $43.75 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $114,937,000 | 1,780,861 | -400,894 | -18% | $64.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $124,950,000 | 2,181,755 | -960,492 | -31% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $247,294,000 | 3,142,247 | 0 | $78.70 | Q4 2013 |