| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $14,690,130 | 4,520,040 | -101,240 | -2.2% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $19,640,440 | 4,621,280 | +22,060 | +0.48% | $4.25 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $14,165,598 | 4,599,220 | -99,510 | -2.1% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $15,176,898 | 4,698,730 | -157,690 | $3.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $20,008,450 | 4,856,420 | +299,600 | +6.6% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $21,189,213 | 4,556,820 | +233,530 | +5.4% | $4.65 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $20,189,764 | 4,323,290 | -535,720 | -11% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $46,889,447 | 4,859,010 | +19,930 | +0.41% | $9.65 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $45,245,398 | 4,839,080 | +47,740 | +1% | $9.35 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $37,084,972 | 4,791,340 | +253,050 | +5.6% | $7.74 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $40,481,547 | 4,538,290 | -132,954 | -2.8% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $36,762,690 | 4,671,244 | -860,340 | -16% | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $65,438,639 | 5,531,584 | +148,530 | +2.8% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $48,555,000 | 5,383,054 | 0 | $9.02 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $29,286,000 | 5,621,204 | 0 | $5.21 * | Q2 2022 | |||
| 31 Mar 2022 | 0.23% | +0.03% | $71,338,000 | 5,634,942 | +806,702 | +17% | $12.66 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $64,071,000 | 4,828,240 | +242,570 | +5.3% | $13.27 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $68,005,000 | 4,585,670 | +111,604 | +2.5% | $14.83 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $82,323,000 | 4,474,066 | +431,170 | +11% | $18.40 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $74,187,000 | 4,042,896 | -124,165 | -3% | $18.35 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $61,172,000 | 4,167,061 | -258,090 | -5.8% | $14.68 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $59,518,000 | 4,425,151 | -430,070 | -8.9% | $13.45 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.03% | $55,350,000 | 4,855,221 | +515,771 | +12% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.02% | $39,532,000 | 4,339,450 | +298,140 | +7.4% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $161,976,000 | 4,041,310 | +65,390 | +1.6% | $40.08 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0% | $168,937,000 | 3,975,920 | +3,940 | +0.1% | $42.49 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.02% | $170,636,000 | 3,971,980 | -103,900 | -2.5% | $42.96 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.03% | $181,132,000 | 4,075,880 | +184,320 | +4.7% | $44.44 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.06% | $125,814,000 | 3,891,560 | +402,348 | +12% | $32.33 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $165,703,000 | 3,489,212 | +27,023 | +0.78% | $47.49 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $146,901,000 | 3,462,189 | -4,690 | -0.14% | $42.43 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.03% | $123,248,000 | 3,466,879 | +213,704 | +6.6% | $35.55 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.06% | $131,623,000 | 3,253,175 | +417,723 | +15% | $40.46 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.07% | $130,629,000 | 2,835,452 | +358,962 | +14% | $46.07 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.09% | $103,889,000 | 2,476,490 | +539,848 | +28% | $41.95 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.29% | $83,566,000 | 1,936,642 | +1,726,892 | +823% | $43.15 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $8,958,000 | 209,750 | -17,260 | -7.6% | $42.71 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $11,505,000 | 227,010 | -590 | -0.26% | $50.68 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $11,344,000 | 227,600 | +227,600 | NEW | $49.84 | Q2 2016 |