| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $38,512,516 | 5,509,659 | -1,342,559 | -20% | $6.99 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $39,126,165 | 6,852,218 | +684 | +0.01% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $32,750,333 | 6,851,534 | -692,373 | -9.2% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $65,405,674 | 7,543,907 | -941,401 | $8.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.04% | $103,011,639 | 8,485,308 | +1,182,193 | +16% | $12.14 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $122,765,363 | 7,303,115 | +98,067 | +1.4% | $16.81 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $112,614,900 | 7,205,048 | -99,919 | -1.4% | $15.63 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $115,272,379 | 7,304,967 | +680,668 | +10% | $15.78 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.03% | $133,214,653 | 6,624,299 | +556,312 | +9.2% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $112,500,479 | 6,067,987 | -19,017 | -0.31% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.06% | $132,392,337 | 6,087,004 | +1,074,462 | +21% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.06% | $92,832,272 | 5,012,542 | +1,044,130 | +26% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.12% | $60,438,910 | 3,968,412 | +2,260,278 | +132% | $15.23 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $23,863,000 | 1,708,134 | +3,005 | +0.18% | $13.97 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $41,077,000 | 1,705,129 | -7,454 | -0.44% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $52,816,000 | 1,712,583 | +26,766 | +1.6% | $30.84 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $76,553,000 | 1,685,817 | +15,855 | +0.95% | $45.41 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $72,526,000 | 1,669,962 | -45,436 | -2.6% | $43.43 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.09% | $78,977,000 | 1,715,398 | +856,404 | +100% | $46.04 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $76,356,000 | 858,994 | +20,424 | +2.4% | $88.89 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $66,499,000 | 838,570 | +17,950 | +2.2% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $64,214,000 | 820,620 | +2,259 | +0.28% | $78.25 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.05% | $63,505,000 | 818,361 | -173,915 | -18% | $77.60 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | 0% | $66,473,000 | 992,276 | 0 | $66.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0% | $64,756,000 | 992,276 | +5,699 | +0.58% | $65.26 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $67,196,000 | 986,577 | -23,817 | -2.4% | $68.11 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $62,756,000 | 1,010,394 | +21,959 | +2.2% | $62.11 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.1% | $56,726,000 | 988,435 | +395,641 | +67% | $57.39 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $33,789,000 | 592,794 | 0 | $57.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $42,403,000 | 592,794 | 0 | $71.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $47,536,000 | 592,794 | 0 | $80.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.05% | $39,711,000 | 592,794 | +148,198 | +33% | $66.99 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $36,550,000 | 444,596 | 0 | $82.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $34,438,000 | 444,596 | 0 | $77.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $30,726,000 | 444,596 | 0 | $69.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | 0% | $29,143,000 | 444,596 | 0 | $65.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $29,343,000 | 444,596 | 0 | $66.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $24,871,000 | 444,596 | 0 | $55.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $25,009,000 | 444,596 | 0 | $56.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $22,385,000 | 444,596 | 0 | $50.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $25,129,000 | 444,596 | 0 | $56.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0% | $20,002,000 | 444,596 | -1,000 | -0.22% | $44.99 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $21,139,000 | 445,596 | 0 | $47.44 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,368,000 | 152,000 | 0 | $9.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0.09% | 0% | $22,097,000 | 445,596 | 0 | $49.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $17,601,000 | 445,596 | 0 | $39.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $18,033,000 | 445,596 | 0 | $40.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | +0.02% | $20,030,000 | 445,596 | +120,546 | +37% | $44.95 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $14,855,000 | 325,050 | 0 | $45.70 | Q4 2013 |