| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $211,782,601 | 6,785,729 | -110,109 | -1.6% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $139,295,928 | 6,895,838 | +6,878,304 | +39228% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $293,870 | 17,534 | -120,602 | -87% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,123,150 | 138,136 | -47,776 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,097,501 | 185,912 | +3,816 | +2.1% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,281,370 | 182,096 | -4,111 | -2.2% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,025,865 | 186,207 | -52,593 | -22% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,369,469 | 238,800 | -15,860 | -6.2% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,658,650 | 254,660 | -89,927 | -26% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,514,787 | 344,587 | +102,261 | +42% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,824,714 | 242,326 | +46,712 | +24% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,731,184 | 195,614 | +176,286 | +912% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $176,272 | 19,328 | 0 | $9.12 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $156,000 | 19,328 | -1,013 | -5% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $153,000 | 20,341 | -10,997 | -35% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $294,000 | 31,338 | 0 | $9.38 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $251,000 | 31,338 | 0 | $8.01 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $305,000 | 31,338 | +9,218 | +42% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $219,000 | 22,120 | -43,970 | -67% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $763,000 | 66,090 | +6,648 | +11% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $574,000 | 59,442 | -9,338 | -14% | $9.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $620,000 | 68,780 | +48,299 | +236% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $252,000 | 20,481 | +5,791 | +39% | $12.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.18% | $132,000 | 14,690 | -77,682,058 | -100% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $761,427,000 | 77,696,748 | +1,703,249 | +2.2% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $522,836,000 | 75,993,499 | +13,059,673 | +21% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $580,879,000 | 62,933,826 | +4,437,282 | +7.6% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.05% | $917,225,000 | 58,496,544 | +13,419,158 | +30% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $695,093,000 | 45,077,386 | +6,528,245 | +17% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.04% | $830,349,000 | 38,549,141 | +8,485,434 | +28% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.05% | $731,150,000 | 30,063,707 | -8,475,470 | -22% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.04% | $658,634,000 | 38,539,177 | -9,132,162 | -19% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.05% | $903,372,000 | 47,671,339 | +12,381,850 | +35% | $18.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,310,000 | 3,629 | 0 | $360.98 * | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.04% | $621,095,000 | 35,289,489 | +10,928,705 | +45% | $17.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $865,000 | 4,025 | 0 | $214.91 * | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0.05% | $809,266,000 | 24,360,784 | +6,680,939 | +38% | $33.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $620,000 | 1,000 | 0 | $620.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.04% | $567,345,000 | 17,679,845 | +5,806,427 | +49% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $430,411,000 | 11,873,418 | +2,178,646 | +22% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $446,057,000 | 9,694,772 | +693,495 | +7.7% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $452,134,000 | 9,001,277 | +194,662 | +2.2% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $471,242,000 | 8,806,615 | +2,624,236 | +42% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.1% | $405,812,000 | 6,182,379 | +6,022,445 | +3766% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.06% | $9,029,000 | 159,934 | -3,743,478 | -96% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.05% | $230,692,000 | 3,903,412 | -3,169,362 | -45% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.05% | $440,634,000 | 7,072,774 | -3,271,429 | -32% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $594,895,000 | 10,344,203 | -592,358 | -5.4% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.05% | $587,841,000 | 10,936,561 | -3,092,581 | -22% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.26% | $735,408,000 | 14,029,142 | -18,334,889 | -57% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.19% | $1,710,115,000 | 32,364,031 | -12,935,262 | -29% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,815,596,000 | 45,299,293 | 0 | $40.08 | Q4 2013 |