| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -8,540,859 | -100% | $11.09 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0% | $74,049,248 | 8,540,859 | +37,271 | $8.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $103,233,559 | 8,503,588 | -202,636 | -2.3% | $12.14 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.39% | $146,351,626 | 8,706,224 | +1,711,238 | +24% | $16.81 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $109,331,632 | 6,994,986 | +129,945 | +1.9% | $15.63 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $108,330,348 | 6,865,041 | +47,441 | +0.7% | $15.78 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.08% | $137,101,937 | 6,817,600 | +265,075 | +4% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.12% | $121,483,814 | 6,552,525 | -380,431 | -5.5% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.43% | $150,791,794 | 6,932,956 | +1,234,134 | +22% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $105,542,185 | 5,698,822 | +56,170 | +1% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.43% | $85,937,590 | 5,642,652 | +1,509,823 | +37% | $15.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.09% | $57,736,000 | 4,132,829 | -323,054 | -7.3% | $13.97 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.25% | $107,342,000 | 4,455,883 | +580,088 | +15% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.04% | $119,530,000 | 3,875,795 | +83,779 | +2.2% | $30.84 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $172,195,000 | 3,792,016 | +13,482 | +0.36% | $45.41 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.02% | $164,102,000 | 3,778,534 | +37,143 | +0.99% | $43.43 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.2% | $172,254,000 | 3,741,391 | +1,862,914 | +99% | $46.04 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.03% | $166,978,000 | 1,878,477 | +25,412 | +1.4% | $88.89 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $146,948,000 | 1,853,065 | +22,643 | +1.2% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.15% | $143,231,000 | 1,830,422 | +92,488 | +5.3% | $78.25 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.14% | $134,864,000 | 1,737,934 | +82,437 | +5% | $77.60 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.16% | $110,902,000 | 1,655,497 | +81,407 | +5.2% | $66.99 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $102,725,000 | 1,574,090 | -4,888 | -0.31% | $65.26 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.02% | $107,544,000 | 1,578,978 | -14,105 | -0.89% | $68.11 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.07% | $98,946,000 | 1,593,083 | +47,025 | +3% | $62.11 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.04% | $88,728,000 | 1,546,058 | +26,290 | +1.7% | $57.39 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.14% | $86,627,000 | 1,519,768 | +79,299 | +5.5% | $57.00 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.32% | $103,037,000 | 1,440,469 | +175,313 | +14% | $71.53 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.31% | $101,453,000 | 1,265,156 | -119,470 | -8.6% | $80.19 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.79% | $92,756,000 | 1,384,626 | +306,740 | +28% | $66.99 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.38% | $88,613,000 | 1,077,886 | +119,102 | +12% | $82.21 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.55% | $74,267,000 | 958,784 | +161,170 | +20% | $77.46 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.19% | $55,123,000 | 797,614 | +53,551 | +7.2% | $69.11 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.02% | $48,773,000 | 744,063 | +4,077 | +0.55% | $65.55 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.61% | $48,839,000 | 739,986 | -137,793 | -16% | $66.00 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.37% | $49,103,000 | 877,779 | +96,293 | +12% | $55.94 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.54% | $43,959,000 | 781,486 | -131,032 | -14% | $56.25 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.57% | $45,945,000 | 912,518 | +167,352 | +22% | $50.35 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.33% | $42,117,000 | 745,166 | -72,867 | -8.9% | $56.52 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -1% | $36,803,000 | 818,033 | -279,201 | -25% | $44.99 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.04% | $52,053,000 | 1,097,234 | -13,516 | -1.2% | $47.44 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.08% | $51,905,000 | 1,110,750 | -26,541 | -2.3% | $46.73 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.15% | $56,398,000 | 1,137,291 | -44,740 | -3.8% | $49.59 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.27% | $46,690,000 | 1,182,031 | +91,891 | +8.4% | $39.50 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.06% | $44,118,000 | 1,090,140 | +22,591 | +2.1% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.81% | $47,986,000 | 1,067,549 | +286,058 | +37% | $44.95 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | +1% | $35,714,000 | 781,491 | +327,074 | +72% | $45.70 | Q4 2013 | |
| 30 Sep 2013 | 2.4% | -0.02% | $27,592,000 | 454,417 | -2,890 | -0.63% | $60.72 | Q3 2013 | |
| 30 Jun 2013 | 2.6% | -0.01% | $25,408,000 | 457,307 | -2,597 | -0.56% | $55.56 | Q2 2013 | |
| 31 Mar 2013 | 2.4% | 0% | $22,797,000 | 459,904 | 0 | $49.57 | Q1 2013 |