| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $16,737,800 | 1,739,896 | -69,300 | -3.8% | $9.62 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $22,054,099 | 1,809,196 | +18,997 | +1.1% | $12.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $14,303,690 | 1,790,199 | -43,497 | -2.4% | $7.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $13,312,633 | 1,833,696 | +153,800 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $11,574,483 | 1,679,896 | -152,300 | -8.3% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $13,503,285 | 1,832,196 | +75,100 | +4.3% | $7.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $18,519,792 | 1,757,096 | -41,800 | -2.3% | $10.54 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $24,879,000 | 1,798,896 | -129,800 | -6.7% | $13.83 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $37,455,000 | 1,928,696 | -65,600 | -3.3% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $42,299,000 | 1,994,296 | -192,300 | -8.8% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $72,595,000 | 2,186,596 | -98,800 | -4.3% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $89,839,000 | 2,285,396 | -2,200 | -0.1% | $39.31 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $96,445,000 | 2,287,596 | -255,900 | -10% | $42.16 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $84,876,000 | 2,543,496 | -275,900 | -9.8% | $33.37 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $122,080,000 | 2,819,396 | +148,400 | +5.6% | $43.30 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $127,887,000 | 2,670,996 | +58,600 | +2.2% | $47.88 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $132,579,000 | 2,612,396 | -158,300 | -5.7% | $50.75 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $112,130,000 | 2,770,696 | +92,400 | +3.4% | $40.47 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $151,725,000 | 2,678,296 | -11,500 | -0.43% | $56.65 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $142,263,000 | 2,689,796 | -33,800 | -1.2% | $52.89 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $148,790,000 | 2,723,596 | +367,096 | +16% | $54.63 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $118,037,000 | 2,356,500 | +580,100 | +33% | $50.09 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $67,912,000 | 1,776,400 | +760,100 | +75% | $38.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $22,206,000 | 1,016,300 | -460,700 | -31% | $21.85 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $60,527,000 | 1,477,000 | +11,000 | +0.75% | $40.98 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $62,349,000 | 1,466,000 | -11,300 | -0.76% | $42.53 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $72,860,000 | 1,477,300 | +223,889 | +18% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $59,988,000 | 1,253,411 | +554,011 | +79% | $47.86 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $42,894,000 | 699,400 | -116,000 | -14% | $61.33 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $67,205,000 | 815,400 | +1,400 | +0.17% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $63,647,000 | 814,000 | +275,200 | +51% | $78.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $39,715,000 | 538,800 | +342,800 | +175% | $73.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $13,373,000 | 196,000 | +196,000 | NEW | $68.23 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -48,300 | -100% | $11.10 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $2,683,000 | 48,300 | -151,800 | -76% | $55.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $9,561,000 | 200,100 | +146,000 | +270% | $47.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,505,000 | 54,100 | +54,100 | NEW | $64.79 | Q3 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -22,500 | -100% | $11.10 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.03% | $1,664,000 | 22,500 | -171,300 | -88% | $73.96 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $16,056,000 | 193,800 | -124,400 | -39% | $82.85 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $43,982,000 | 318,200 | 0 | $138.22 | Q4 2013 |