| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,714,000 | 495,118 | -14,900 | -2.9% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,203,000 | 510,018 | -111,571 | -18% | $8.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,897,000 | 621,589 | -44,100 | -6.6% | $6.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,580,000 | 665,689 | -54,800 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $7,133,000 | 720,489 | -6,100 | -0.84% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $6,314,000 | 726,589 | -315,969 | -30% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $10,071,000 | 1,042,558 | -34,200 | -3.2% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $13,061,000 | 1,076,758 | -183,854 | -15% | $12.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $23,687,000 | 1,260,612 | -53,493 | -4.1% | $18.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $15,480,000 | 1,314,105 | -108,566 | -7.6% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $17,001,000 | 1,422,671 | -22,367 | -1.5% | $11.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $25,404,000 | 1,445,038 | -84,100 | -5.5% | $17.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $23,962,000 | 1,529,138 | -124,979 | -7.6% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $33,579,000 | 1,654,117 | -63,690 | -3.7% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $50,023,000 | 1,717,807 | -82,192 | -4.6% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $73,134,000 | 1,799,999 | -70,689 | -3.8% | $40.63 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $64,426,000 | 1,870,688 | -189,800 | -9.2% | $34.44 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $95,998,000 | 2,060,488 | -78,030 | -3.6% | $46.59 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $142,853,000 | 2,138,518 | -50,800 | -2.3% | $66.80 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $116,384,000 | 2,189,318 | -161,041 | -6.9% | $53.16 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $84,072,000 | 2,350,359 | -171,200 | -6.8% | $35.77 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $62,307,000 | 2,521,559 | -35,447 | -1.4% | $24.71 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $59,808,000 | 2,557,006 | -29,600 | -1.1% | $23.39 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $62,880,000 | 2,586,606 | -175,400 | -6.4% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $109,099,000 | 2,762,006 | -28,259 | -1% | $39.50 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $137,169,000 | 2,790,265 | +19,000 | +0.69% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $151,006,000 | 2,771,265 | +57,000 | +2.1% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $154,061,000 | 2,714,265 | -2,600 | -0.1% | $56.76 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $149,101,000 | 2,716,865 | +46,280 | +1.7% | $54.88 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.06% | $177,166,000 | 2,670,585 | +631,430 | +31% | $66.34 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $126,835,000 | 2,039,155 | +139,775 | +7.4% | $62.20 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $98,197,000 | 1,899,380 | +297,197 | +19% | $51.70 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $86,646,000 | 1,602,183 | +319,011 | +25% | $54.08 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.05% | $75,027,000 | 1,283,172 | +562,041 | +78% | $58.47 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.05% | $38,515,000 | 721,131 | +533,360 | +284% | $53.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $11,018,000 | 187,771 | +187,771 | NEW | $58.68 | Q1 2017 |