| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,146,201 | -100% | $9.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.02% | $14,212,894 | 1,146,201 | -987,266 | -46% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $20,331,939 | 2,133,467 | -907,059 | -30% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $28,793,781 | 3,040,526 | -841,727 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $37,075,516 | 3,882,253 | -467,438 | -11% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $43,844,885 | 4,349,691 | -416,470 | -8.7% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $36,604,116 | 4,766,161 | -510,534 | -9.7% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $47,965,156 | 5,276,695 | -13,931 | -0.26% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $57,932,355 | 5,290,626 | +179,482 | +3.5% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $64,093,746 | 5,111,144 | +146,856 | +3% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $65,081,816 | 4,964,288 | +916,375 | +23% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $81,201,134 | 4,047,913 | -201,858 | -4.7% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $81,255,622 | 4,249,771 | +305,265 | +7.7% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.04% | $67,451,000 | 3,944,506 | +828,636 | +27% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $72,070,000 | 3,115,870 | +523,415 | +20% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $63,541,000 | 2,592,455 | +286,886 | +12% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.04% | $71,427,000 | 2,305,569 | +730,442 | +46% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $74,803,000 | 1,575,127 | +112,905 | +7.7% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $76,942,000 | 1,462,222 | +74,740 | +5.4% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $70,012,000 | 1,387,482 | +243,922 | +21% | $50.46 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $46,875,000 | 1,143,560 | +293,776 | +35% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $30,958,000 | 849,784 | -336,697 | -28% | $36.43 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $39,866,000 | 1,186,481 | -256,502 | -18% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $47,777,000 | 1,442,983 | +210,119 | +17% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $57,143,000 | 1,232,864 | -72,005 | -5.5% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $58,393,000 | 1,304,869 | +44,825 | +3.6% | $44.75 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.09% | $54,875,000 | 1,260,044 | -883,918 | -41% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.06% | $132,904,000 | 2,143,962 | +376,126 | +21% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $103,294,000 | 1,767,836 | +1,744,136 | +7359% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,733,000 | 23,700 | +12,600 | +114% | $73.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $985,000 | 11,100 | +11,100 | NEW | $88.74 | Q2 2018 |