| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -2,024,700 | -100% | $12.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $22,676,640 | 2,024,700 | -4,500 | -0.22% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $20,738,424 | 2,029,200 | -14,600 | -0.71% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $26,998,598 | 2,043,800 | -102,500 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $21,505,926 | 2,146,300 | -112,500 | -5% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $26,744,192 | 2,258,800 | -600 | -0.03% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $24,107,798 | 2,259,400 | 0 | $10.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $25,644,000 | 2,259,400 | 0 | $11.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.02% | $28,536,000 | 2,259,400 | -1,015,027 | -31% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.04% | $29,830,000 | 3,274,427 | -2,585,273 | -44% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $34,924,000 | 5,859,700 | -393,900 | -6.3% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $40,086,000 | 6,253,600 | +2,560,700 | +69% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $26,035,000 | 3,692,900 | +406,100 | +12% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $16,237,000 | 3,286,800 | +233,583 | +7.7% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,869,000 | 3,053,217 | +2,410,717 | +375% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,934,000 | 642,500 | +642,500 | NEW | $3.01 | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -990,000 | -100% | $12.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.01% | $24,978,000 | 990,000 | +403,500 | +69% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $31,583,000 | 586,500 | -475,618 | -45% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.09% | $75,952,000 | 1,062,118 | -1,180,782 | -53% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.08% | $170,550,000 | 2,242,900 | -1,097,400 | -33% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.16% | $228,410,000 | 3,340,300 | +2,739,700 | +456% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $31,988,000 | 600,600 | +600,600 | NEW | $53.26 | Q1 2020 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -1,813,206 | -100% | $12.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $46,618,000 | 1,813,206 | +1,813,206 | NEW | $25.71 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -14,200 | -100% | $12.25 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $479,000 | 14,200 | -117,400 | -89% | $33.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $16,096,000 | 131,600 | +57,300 | +77% | $122.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $7,918,000 | 74,300 | -43,300 | -37% | $106.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $8,250,000 | 117,600 | -83,300 | -41% | $70.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $14,232,000 | 200,900 | -144,800 | -42% | $70.84 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $21,454,000 | 345,700 | +196,200 | +131% | $62.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $7,427,000 | 149,500 | +149,500 | NEW | $49.68 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -8,400 | -100% | $12.25 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $270,000 | 8,400 | +8,400 | NEW | $32.14 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -28,100 | -100% | $12.25 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.02% | $933,000 | 28,100 | -351,000 | -93% | $33.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $10,649,000 | 379,100 | +109,000 | +40% | $28.09 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.03% | $9,437,000 | 270,100 | -355,300 | -57% | $34.94 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $17,199,000 | 625,400 | -34,355 | -5.2% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $14,858,000 | 659,755 | +196,105 | +42% | $22.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,196,000 | 463,650 | 0 | $21.99 | Q4 2013 |