| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $233,776 | 62,843 | -5,825,361 | -99% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $30,854,189 | 5,888,204 | +62,164 | +1.1% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $31,460,616 | 5,826,040 | -27,600 | -0.47% | $5.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $36,292,568 | 5,853,640 | -937,225 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $67,637,015 | 6,790,865 | +2,066,599 | +44% | $9.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $36,282,363 | 4,724,266 | +4,637,180 | +5325% | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $558,221 | 87,086 | +3,228 | +3.8% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $673,380 | 83,858 | -593 | -0.7% | $8.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $733,035 | 84,451 | +9,809 | +13% | $8.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $674,017 | 74,642 | +54,824 | +277% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.14% | $172,417 | 19,818 | -14,667,616 | -100% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $182,711,679 | 14,687,434 | +59,258 | +0.41% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $191,336,543 | 14,628,176 | -861,648 | -5.6% | $13.08 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $215,154,000 | 15,489,824 | +1,225,381 | +8.6% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $271,594,000 | 14,264,443 | +381,336 | +2.7% | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.06% | $297,392,000 | 13,883,107 | +2,570,290 | +23% | $21.42 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.05% | $247,071,000 | 11,312,817 | +2,487,466 | +28% | $21.84 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.18% | $195,393,000 | 8,825,351 | +8,384,644 | +1903% | $22.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $12,106,000 | 440,707 | -95,891 | -18% | $27.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $14,370,000 | 536,598 | -15,547 | -2.8% | $26.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,722,000 | 552,145 | -47,062 | -7.9% | $21.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,282,000 | 599,207 | +20,062 | +3.5% | $17.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $9,196,000 | 579,145 | -240,872 | -29% | $15.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $10,890,000 | 820,017 | -556,444 | -40% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $26,456,000 | 1,376,461 | +1,371,693 | +28769% | $19.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $89,000 | 4,768 | -811 | -15% | $18.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $86,000 | 5,579 | -120 | -2.1% | $15.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $87,000 | 5,699 | -389,202 | -99% | $15.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $7,341,000 | 394,901 | +19,118 | +5.1% | $18.59 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $7,628,000 | 375,783 | +104,617 | +39% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,993,000 | 271,166 | +483 | +0.18% | $25.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $6,897,000 | 270,683 | +145,342 | +116% | $25.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.09% | $3,873,000 | 125,341 | -1,360,297 | -92% | $30.90 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $63,392,000 | 1,485,638 | -3,805 | -0.26% | $42.67 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $79,864,000 | 1,489,443 | -84,896 | -5.4% | $53.62 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.07% | $74,262,000 | 1,574,339 | -590,712 | -27% | $47.17 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $96,669,000 | 2,165,051 | +221,134 | +11% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.28% | $102,367,000 | 1,943,917 | +1,921,203 | +8458% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,104,000 | 22,714 | +5,000 | +28% | $48.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.08% | $785,000 | 17,714 | -441,383 | -96% | $44.32 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.17% | $20,237,000 | 459,097 | -906,658 | -66% | $44.08 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.05% | $54,234,000 | 1,365,755 | -331,524 | -20% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.09% | $69,779,000 | 1,697,279 | -581,400 | -26% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.03% | $89,028,000 | 2,278,679 | -180,357 | -7.3% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.02% | $93,665,000 | 2,459,036 | +157,286 | +6.8% | $38.09 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $79,204,000 | 2,301,750 | +42,931 | +1.9% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.38% | $69,555,000 | 2,258,819 | +1,812,344 | +406% | $30.79 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.08% | $13,349,000 | 446,475 | +378,175 | +554% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.02% | $2,214,000 | 68,300 | +68,116 | +37020% | $32.42 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $5,000 | 184 | 0 | $27.17 | Q3 2013 |