| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $109,416,725 | 6,051,810 | +2,644,329 | +78% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $49,118,845 | 3,407,481 | +2,149,403 | +171% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.04% | $14,782,416 | 1,258,078 | -3,886,708 | -76% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $77,840,612 | 5,144,786 | +4,648,974 | +900% | $15.13 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $10,640,126 | 495,812 | +438,535 | +766% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,126,646 | 57,277 | -62,860 | -52% | $19.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $1,611,038 | 120,137 | -659,345 | -85% | $13.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $11,918,273 | 779,482 | +676,441 | +656% | $15.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,937,169 | 103,041 | -256,598 | -71% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,261,302 | 359,639 | +63,176 | +21% | $17.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $5,656,514 | 296,463 | -168,650 | -36% | $19.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $10,334,816 | 465,113 | +400,937 | +625% | $22.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,750,084 | 64,176 | +64,176 | NEW | $27.27 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -7,390 | -100% | $20.81 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $321,000 | 7,390 | +7,390 | NEW | $43.44 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -33,155 | -100% | $20.81 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,694,000 | 33,155 | +22,817 | +221% | $81.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $826,000 | 10,338 | +10,338 | NEW | $79.90 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -144,318 | -100% | $20.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.04% | $8,562,000 | 144,318 | -370,089 | -72% | $59.33 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $27,819,000 | 514,407 | -309,720 | -38% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $82,116,000 | 824,127 | +144,425 | +21% | $99.64 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $60,480,000 | 679,702 | +152,662 | +29% | $88.98 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $46,037,000 | 527,040 | -100,778 | -16% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $54,564,000 | 627,818 | -160,478 | -20% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $56,237,000 | 788,296 | -192,615 | -20% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.03% | $91,666,000 | 980,911 | +286,822 | +41% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $57,207,000 | 694,089 | +175,329 | +34% | $82.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $38,668,000 | 518,760 | +200,920 | +63% | $74.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $23,520,000 | 317,840 | +164,452 | +107% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,751,000 | 153,388 | -2,739 | -1.8% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,993,000 | 156,127 | +12,794 | +8.9% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,879,000 | 143,333 | -1,985 | -1.4% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,753,000 | 145,318 | +38,752 | +36% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,973,000 | 106,566 | -24,929 | -19% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $8,086,000 | 131,495 | -119,438 | -48% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.05% | $16,250,000 | 250,933 | -405,467 | -62% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.12% | $40,861,000 | 656,400 | -1,089,541 | -62% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.05% | $119,091,000 | 1,745,941 | +395,690 | +29% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.1% | $94,167,000 | 1,350,251 | +703,173 | +109% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.08% | $48,731,000 | 647,078 | +437,100 | +208% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $15,727,000 | 209,978 | +79,380 | +61% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $8,623,000 | 130,598 | -17,100 | -12% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $9,305,000 | 147,698 | -58,700 | -28% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $12,772,000 | 206,398 | +106,874 | +107% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,204,000 | 99,524 | 0 | $62.34 | Q4 2013 |