| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,290,780 | 340,779 | -104,623 | -23% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $8,106,158 | 445,402 | -306,918 | -41% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $12,172,537 | 752,320 | +508,600 | +209% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.06% | $4,184,651 | 243,720 | -2,346,969 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $51,606,525 | 2,590,689 | +2,131,030 | +464% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,384,180 | 459,659 | +144,660 | +46% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,863,585 | 314,999 | -52,790 | -14% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,337,004 | 367,789 | -120,700 | -25% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $7,537,385 | 488,489 | -384,559 | -44% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,524,954 | 873,048 | -124,006 | -12% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $11,236,799 | 997,054 | +335,419 | +51% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,013,331 | 661,635 | +291,065 | +79% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,172,618 | 370,570 | -140,175 | -27% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $4,055,000 | 510,745 | -2,929,899 | -85% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $29,968,000 | 3,440,644 | -1,342,378 | -28% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.09% | $74,806,000 | 4,783,022 | +4,490,809 | +1537% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,049,000 | 292,213 | +9,426 | +3.3% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,725,000 | 282,787 | -78,316 | -22% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,590,000 | 361,103 | -83,380 | -19% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,200,000 | 444,483 | +50,980 | +13% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,198,000 | 393,503 | +88,320 | +29% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $2,072,000 | 305,183 | -524,785 | -63% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $7,444,000 | 829,968 | +829,594 | +221817% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,000 | 374 | -74 | -17% | $5.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,000 | 448 | +366 | +446% | $26.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $3,000 | 82 | -230,491 | -100% | $36.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2019 | |||
| 30 Jun 2019 | 0.07% | -0% | $7,722,000 | 230,573 | -83,942 | -27% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.09% | $13,634,000 | 314,515 | -1,296,680 | -80% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0% | $69,733,000 | 1,611,195 | +22,860 | +1.4% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $87,819,000 | 1,588,335 | -25,454 | -1.6% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.03% | $91,712,000 | 1,613,789 | +322,387 | +25% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.04% | $72,344,000 | 1,291,402 | +500,760 | +63% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $51,929,000 | 790,642 | -221,252 | -22% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $55,624,000 | 1,011,894 | -264,080 | -21% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $74,083,000 | 1,275,974 | -266,601 | -17% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $99,341,000 | 1,542,575 | -8,487 | -0.55% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.13% | $109,877,000 | 1,551,062 | +1,157,973 | +295% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $31,790,000 | 393,089 | +213,339 | +119% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $15,349,000 | 179,750 | +17,500 | +11% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $12,856,000 | 162,250 | -10,500 | -6.1% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $13,939,000 | 172,750 | +170 | +0.1% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $13,258,000 | 172,580 | -11,200 | -6.1% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.08% | $13,710,000 | 183,780 | -611,574 | -77% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $67,071,000 | 795,354 | -130,943 | -14% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.05% | $77,262,000 | 926,297 | +308,603 | +50% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.05% | $39,428,000 | 617,694 | -421,582 | -41% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $69,372,000 | 1,039,276 | -12,158 | -1.2% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $65,537,000 | 1,051,434 | -111,225 | -9.6% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $68,469,000 | 1,162,659 | 0 | $58.89 | Q4 2013 |