| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $55,177,268 | 2,703,024 | +47,037 | +1.8% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $40,828,471 | 2,655,987 | +40,505 | +1.5% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,182,166 | 2,615,482 | +785,936 | +43% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,970,507 | 1,829,546 | +14,997 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $25,484,620 | 1,814,549 | -11,552 | -0.63% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $38,540,844 | 1,826,101 | +91,608 | +5.3% | $21.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $39,887,501 | 1,734,493 | +20,291 | +1.2% | $23.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $49,979,385 | 1,714,202 | -242,009 | -12% | $29.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $56,289,890 | 1,956,211 | +6,778 | +0.35% | $28.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $41,022,443 | 1,949,433 | +51,354 | +2.7% | $21.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,915,379 | 1,898,079 | +46,275 | +2.5% | $23.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $43,785,415 | 1,851,804 | +249,260 | +16% | $23.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $40,529,000 | 1,602,544 | -61,315 | -3.7% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $41,908,000 | 1,663,859 | -132,549 | -7.4% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $64,157,000 | 1,796,408 | -165,736 | -8.4% | $35.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $118,689,000 | 1,962,144 | -114,852 | -5.5% | $60.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $102,630,000 | 2,076,996 | -41,285 | -1.9% | $49.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $99,771,000 | 2,118,281 | +124,045 | +6.2% | $47.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $109,902,000 | 1,994,236 | +23,395 | +1.2% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $117,481,000 | 1,970,841 | +57,946 | +3% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $77,835,000 | 1,912,895 | +120,906 | +6.7% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,205,000 | 1,791,989 | -932,540 | -34% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $56,524,000 | 2,724,529 | -19,294 | -0.7% | $20.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,040,000 | 2,743,823 | +142,927 | +5.5% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $132,263,000 | 2,600,896 | +25,353 | +0.98% | $50.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $127,714,000 | 2,575,543 | +14,087 | +0.55% | $49.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $121,606,000 | 2,561,456 | -370,042 | -13% | $47.48 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $201,321,000 | 2,931,498 | -7,786 | -0.26% | $68.68 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $194,900,000 | 2,939,284 | +177,898 | +6.4% | $66.31 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $205,626,000 | 2,761,386 | +32,081 | +1.2% | $74.46 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $198,672,000 | 2,729,305 | +92,946 | +3.5% | $72.79 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $172,410,000 | 2,636,359 | +246,548 | +10% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $129,396,000 | 2,389,811 | +100,953 | +4.4% | $54.14 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $104,339,000 | 2,288,858 | -31,881 | -1.4% | $45.59 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $89,633,000 | 2,320,739 | +373,575 | +19% | $38.62 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $77,419,000 | 1,947,164 | -12,036 | -0.61% | $39.76 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $96,650,000 | 1,959,200 | +397,762 | +25% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $68,204,000 | 1,561,438 | +53,999 | +3.6% | $43.68 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $57,060,000 | 1,507,439 | -46,129 | -3% | $37.85 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $72,263,000 | 1,553,568 | -337,812 | -18% | $46.51 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $89,934,000 | 1,891,380 | -26,095 | -1.4% | $47.55 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $88,654,000 | 1,917,475 | +53,079 | +2.8% | $46.23 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $116,534,000 | 1,864,396 | +98,092 | +5.6% | $62.50 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $138,019,000 | 1,766,304 | +98,639 | +5.9% | $78.14 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $101,672,000 | 1,667,665 | +111,734 | +7.2% | $60.97 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $94,840,000 | 1,555,931 | +110,009 | +7.6% | $60.95 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $76,124,000 | 1,445,922 | -61,147 | -4.1% | $52.65 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $85,565,000 | 1,507,069 | +25,425 | +1.7% | $56.78 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $84,058,000 | 1,481,644 | 0 | $56.73 | Q4 2013 |