| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $245,698,640 | 28,047,790 | +1,666,394 | +6.3% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $197,332,843 | 26,381,396 | +2,796,332 | +12% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $244,577,113 | 23,585,064 | -904,811 | -3.7% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $226,286,445 | 24,489,875 | -285,650 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $222,979,725 | 24,775,525 | -478,164 | -1.9% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $223,495,148 | 25,253,689 | -2,205,945 | -8% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $311,666,847 | 27,459,634 | +3,705,502 | +16% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $326,144,232 | 23,754,132 | +8,775,157 | +59% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $214,498,921 | 14,978,975 | +4,870,381 | +48% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $125,649,824 | 10,108,594 | +10,108,594 | NEW | $12.43 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -42,100 | -100% | $9.34 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $427,315 | 42,100 | -17,366 | -29% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $600,000 | 59,466 | +59,466 | NEW | $10.09 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -16,615 | -100% | $9.34 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $294,000 | 16,615 | +316 | +1.9% | $17.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $280,000 | 16,299 | -1,487 | -8.4% | $17.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $312,000 | 17,786 | +338 | +1.9% | $17.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $191,000 | 17,448 | -57,913 | -77% | $10.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $578,000 | 75,361 | -1,673 | -2.2% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $689,000 | 77,034 | -111,010 | -59% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,095,000 | 188,044 | +167,044 | +795% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $327,000 | 21,000 | 0 | $15.57 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $303,000 | 21,000 | -60,224 | -74% | $14.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,243,000 | 81,224 | -1,141,803 | -93% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $22,198,000 | 1,223,027 | +45,802 | +3.9% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,027,000 | 1,177,225 | +52,226 | +4.6% | $20.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $26,313,000 | 1,124,999 | -349,202 | -24% | $23.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $34,334,000 | 1,474,201 | -4,275,524 | -74% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $152,828,000 | 5,749,725 | -3,100,113 | -35% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $285,939,000 | 8,849,838 | -913,244 | -9.4% | $32.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $293,000 | 1,128 | 0 | $259.75 * | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.02% | $324,622,000 | 9,763,082 | +3,185,874 | +48% | $33.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $466,000 | 1,411 | 0 | $330.26 * | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.01% | $229,939,000 | 6,577,208 | -858,284 | -12% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $267,678,000 | 7,435,492 | +581,628 | +8.5% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $211,578,000 | 6,853,864 | +771,479 | +13% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $196,461,000 | 6,082,385 | +2,593,956 | +74% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $89,514,000 | 3,488,429 | +150,224 | +4.5% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $110,094,000 | 3,338,205 | -1,048,511 | -24% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $143,315,000 | 4,386,716 | +41,862 | +0.96% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $127,434,000 | 4,344,854 | -2,065,335 | -32% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $193,267,000 | 6,410,189 | -2,213,885 | -26% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $233,540,000 | 8,624,074 | +160,201 | +1.9% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $241,813,000 | 8,463,873 | -328,755 | -3.7% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $198,582,000 | 8,792,628 | -433,445 | -4.7% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $256,300,000 | 9,226,073 | +100,665 | +1.1% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $238,447,000 | 9,125,408 | -981,103 | -9.7% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $241,041,000 | 10,106,511 | 0 | $23.85 | Q4 2013 |