| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.14% | $282,034,503 | 17,550,374 | +10,845,229 | +162% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $101,113,593 | 6,705,145 | +554,158 | +9% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $85,744,756 | 6,150,987 | -181,044 | -2.9% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $108,784,291 | 6,332,031 | -147,439 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $130,755,714 | 6,479,470 | +948,770 | +17% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $109,341,938 | 5,530,700 | +2,284,484 | +70% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $56,678,923 | 3,246,216 | +3,246,216 | NEW | $17.46 | Q2 2024 | |
| 30 Sep 2020 | -0% | $0 | 0 | -204 | -100% | $16.35 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $2,000 | 204 | 0 | $9.80 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $2,000 | 204 | 0 | $9.80 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $2,000 | 204 | 0 | $9.80 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $2,000 | 204 | 0 | $9.80 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $5,000 | 204 | 0 | $24.51 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $4,000 | 204 | 0 | $19.61 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $5,000 | 204 | 0 | $24.51 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $9,000 | 204 | 0 | $44.12 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $9,000 | 204 | 0 | $44.12 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $9,000 | 204 | 0 | $44.12 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $9,000 | 204 | 0 | $44.12 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $14,000 | 204 | 0 | $68.63 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $14,000 | 204 | 0 | $68.63 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $14,000 | 204 | -69 | -25% | $68.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $17,000 | 273 | +69 | +34% | $62.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $12,000 | 204 | 0 | $58.82 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $13,000 | 204 | 0 | $63.73 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $12,000 | 204 | 0 | $58.82 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $11,000 | 204 | 0 | $53.92 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $11,000 | 204 | 0 | $53.92 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $10,000 | 204 | 0 | $49.02 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $11,000 | 204 | 0 | $53.92 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $11,000 | 204 | 0 | $53.92 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $9,000 | 204 | 0 | $44.12 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $10,000 | 204 | 0 | $49.02 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $9,000 | 204 | 0 | $44.12 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $8,000 | 204 | 0 | $39.22 | Q4 2013 |