| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $42,522,839 | 577,913 | -106,934 | -16% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $50,212,982 | 684,847 | -238,923 | -26% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $45,255,492 | 923,770 | -516,313 | -36% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $75,532,353 | 1,440,083 | +856,568 | +100% | $52.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $33,056,125 | 583,515 | +186,689 | +47% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $21,059,556 | 396,826 | +210,382 | +113% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.03% | $10,811,888 | 186,444 | -1,635,963 | -90% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $142,566,900 | 1,822,407 | -204,586 | -10% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $139,842,247 | 2,026,993 | -359,425 | -15% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $205,064,899 | 2,386,418 | -34,168 | -1.4% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $232,545,697 | 2,420,586 | +5,625 | +0.23% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $230,628,776 | 2,414,961 | -603,710 | -20% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $195,851,374 | 3,018,671 | -409,963 | -12% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $168,723,000 | 3,428,634 | -615,510 | -15% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $196,141,000 | 4,044,144 | -852,749 | -17% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $298,466,000 | 4,896,893 | -163,890 | -3.2% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $389,984,000 | 5,060,783 | -6,109 | -0.12% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $327,575,000 | 5,066,892 | -412,741 | -7.5% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $307,846,000 | 5,479,633 | -196,107 | -3.5% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $255,522,000 | 5,675,740 | +263,257 | +4.9% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $248,000,000 | 5,412,483 | -1,431,378 | -21% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $198,198,000 | 6,843,861 | +284,105 | +4.3% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $186,231,000 | 6,559,756 | -393,280 | -5.7% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $123,903,000 | 6,953,036 | -1,296,304 | -16% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $157,892,000 | 8,249,340 | +574,684 | +7.5% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $140,331,000 | 7,674,656 | +7,516,066 | +4739% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,314,000 | 158,590 | +6,000 | +3.9% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,820,000 | 152,590 | +4,000 | +2.7% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,028,000 | 148,590 | -26,800 | -15% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,403,000 | 175,390 | +3,520 | +2% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,127,000 | 171,870 | +23,280 | +16% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $828,000 | 148,590 | -1,800 | -1.2% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $869,000 | 150,390 | 0 | $5.78 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $784,000 | 150,390 | -80,300 | -35% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,536,000 | 230,690 | +59,600 | +35% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,184,000 | 171,090 | -147,178 | -46% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,342,000 | 318,268 | +127,578 | +67% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,238,000 | 190,690 | 0 | $6.49 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,020,000 | 190,690 | 0 | $5.35 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,083,000 | 190,690 | 0 | $5.68 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,234,000 | 190,690 | +50,114 | +36% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $541,000 | 140,576 | -80,710 | -36% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,303,000 | 221,286 | +13,700 | +6.6% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,316,000 | 207,586 | 0 | $6.34 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,430,000 | 207,586 | 0 | $6.89 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,557,000 | 207,586 | 0 | $7.50 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,713,000 | 207,586 | +12,846 | +6.6% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,527,000 | 194,740 | -73 | -0.04% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,073,000 | 194,813 | 0 | $5.51 | Q4 2013 |