| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.16% | $77,440,003 | 4,283,186 | -654,898 | -13% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.29% | $71,256,552 | 4,938,084 | +1,495,148 | +43% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.13% | $40,454,498 | 3,442,936 | +808,474 | +31% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.29% | $40,886,850 | 2,634,462 | -1,240,319 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $83,152,800 | 3,874,781 | +211,440 | +5.8% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $73,083,653 | 3,663,341 | +65,919 | +1.8% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.09% | $48,565,197 | 3,597,422 | -365,693 | -9.2% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.53% | $60,794,184 | 3,963,115 | +1,827,104 | +86% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.77% | $40,157,007 | 2,136,011 | +2,136,011 | NEW | $18.80 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -7,841 | -100% | $20.81 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $216,000 | 7,841 | -9,821 | -56% | $27.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.06% | $531,000 | 17,662 | -155,666 | -90% | $30.06 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $7,650,000 | 173,328 | -9,864 | -5.4% | $44.14 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $10,406,000 | 183,192 | -62,165 | -25% | $56.80 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $17,979,000 | 245,357 | -24,636 | -9.1% | $73.28 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.04% | $18,079,000 | 269,993 | -55,566 | -17% | $66.96 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.15% | $26,701,000 | 325,559 | -186,085 | -36% | $82.02 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.04% | $40,911,000 | 511,644 | -47,566 | -8.5% | $79.96 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0% | $47,742,000 | 559,210 | +1,179 | +0.21% | $85.37 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $39,199,000 | 558,031 | +11,644 | +2.1% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $33,291,000 | 546,387 | +11,255 | +2.1% | $60.93 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.02% | $28,929,000 | 535,132 | +15,482 | +3% | $54.06 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0% | $51,789,000 | 519,650 | +1,459 | +0.28% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.05% | $46,106,000 | 518,191 | +34,486 | +7.1% | $88.97 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $42,242,000 | 483,705 | +961 | +0.2% | $87.33 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.03% | $41,962,000 | 482,744 | +23,784 | +5.2% | $86.92 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.17% | $32,742,000 | 458,960 | +135,381 | +42% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.08% | $30,238,000 | 323,579 | -58,050 | -15% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.19% | $31,110,000 | 381,629 | +152,256 | +66% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $17,001,000 | 229,373 | -505 | -0.22% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $17,011,000 | 229,878 | -4,595 | -2% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $14,905,000 | 234,473 | +1,346 | +0.58% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.09% | $13,428,000 | 233,127 | -67,244 | -22% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.31% | $16,511,000 | 300,371 | -233,268 | -44% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.12% | $28,470,000 | 533,639 | -91,935 | -15% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.06% | $35,063,000 | 625,574 | +40,749 | +7% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.07% | $35,961,000 | 584,825 | -41,250 | -6.6% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.1% | $40,545,000 | 626,075 | -59,644 | -8.7% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.04% | $42,686,000 | 685,719 | -27,776 | -3.9% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $48,667,000 | 713,495 | -8,096 | -1.1% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $50,324,000 | 721,591 | -6,134 | -0.84% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $54,805,000 | 727,725 | -22,803 | -3% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.09% | $56,215,000 | 750,528 | -53,086 | -6.6% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $53,063,000 | 803,614 | -9,368 | -1.2% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $51,218,000 | 812,982 | -13,231 | -1.6% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $51,126,000 | 826,213 | -10,468 | -1.3% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $52,159,000 | 836,681 | 0 | $62.34 | Q4 2013 |