| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -12,196,771 | -100% | $8.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $33,663,096 | 12,196,771 | +2,039,627 | +20% | $2.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $27,830,581 | 10,157,144 | +10,157,144 | NEW | $2.74 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -664,598 | -100% | $8.66 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $3,176,779 | 664,598 | -137,685 | -17% | $4.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,858,981 | 802,283 | -1,410 | -0.18% | $4.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,183,820 | 803,693 | +141,045 | +21% | $6.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,169,253 | 662,648 | -23,214 | -3.4% | $9.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,560,982 | 685,862 | -44,210 | -6.1% | $6.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,080,904 | 730,072 | -44,930 | -5.8% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,153,764 | 775,002 | -13,079 | -1.7% | $6.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,668,028 | 788,081 | -9,015 | -1.1% | $9.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,728,000 | 797,096 | +227,517 | +40% | $10.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,453,000 | 569,579 | +51,526 | +9.9% | $14.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,376,000 | 518,053 | +259 | +0.05% | $27.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $12,795,000 | 517,794 | -51,869 | -9.1% | $24.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,966,000 | 569,663 | +1,910 | +0.34% | $26.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,795,000 | 567,753 | +5,760 | +1% | $27.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $15,248,000 | 561,993 | +68,533 | +14% | $27.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,853,000 | 493,460 | -4,126 | -0.83% | $24.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,912,000 | 497,586 | -16,487 | -3.2% | $21.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $12,934,000 | 514,073 | +462,467 | +896% | $25.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,308,000 | 51,606 | +2,766 | +5.7% | $25.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,839,000 | 48,840 | -109,015 | -69% | $37.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $5,282,000 | 157,855 | -270,835 | -63% | $33.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.12% | $14,263,000 | 428,690 | -4,138,141 | -91% | $33.27 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $157,190,000 | 4,566,831 | +388,392 | +9.3% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $121,425,000 | 4,178,439 | -126,859 | -2.9% | $29.06 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $140,869,000 | 4,305,298 | -87,723 | -2% | $32.72 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $155,644,000 | 4,393,021 | +70,203 | +1.6% | $35.43 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $140,621,000 | 4,322,818 | -530,185 | -11% | $32.53 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.04% | $166,215,000 | 4,853,003 | -1,272,971 | -21% | $34.25 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.02% | $205,403,000 | 6,125,974 | +734,232 | +14% | $33.53 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $184,344,000 | 5,391,742 | +683,260 | +15% | $34.19 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $163,102,000 | 4,708,482 | +4,690,126 | +25551% | $34.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $638,000 | 18,356 | +5,636 | +44% | $34.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $418,000 | 12,720 | +2,231 | +21% | $32.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $306,000 | 10,489 | -349,346 | -97% | $29.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.08% | $10,406,000 | 359,835 | -1,927,694 | -84% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $64,370,000 | 2,287,529 | +105,929 | +4.9% | $28.14 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.03% | $62,808,000 | 2,181,600 | -587,515 | -21% | $28.79 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.09% | $78,559,000 | 2,769,115 | +2,089,211 | +307% | $28.37 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $22,566,000 | 679,904 | +438,417 | +182% | $33.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $7,259,000 | 241,487 | +231,450 | +2306% | $30.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $248,000 | 10,037 | 0 | $24.71 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $254,000 | 10,037 | -2,121 | -17% | $25.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $280,000 | 12,158 | -1,260 | -9.4% | $23.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $293,000 | 13,418 | 0 | $21.84 | Q4 2013 |