| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $58,868,009 | 5,747,857 | -48,589 | -0.84% | $10.24 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $72,650,367 | 5,796,446 | +799,058 | +16% | $12.53 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $58,989,828 | 4,997,388 | +3,533,101 | +241% | $11.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $14,269,523 | 1,464,287 | +731,807 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $10,131,144 | 732,480 | +663,821 | +967% | $13.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $931,702 | 68,659 | -1,271,544 | -95% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $16,891,985 | 1,340,203 | +193,740 | +17% | $12.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $14,387,771 | 1,146,463 | -24,197 | -2.1% | $12.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $19,542,335 | 1,170,660 | -41,483 | -3.4% | $16.69 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $30,487,715 | 1,212,143 | -18,297 | -1.5% | $25.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $31,557,332 | 1,230,440 | +142,899 | +13% | $25.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $25,329,119 | 1,087,541 | +24,606 | +2.3% | $23.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $25,739,283 | 1,062,935 | -11,540 | -1.1% | $24.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $20,727,000 | 1,074,475 | -28,421 | -2.6% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $34,651,000 | 1,102,896 | +23,534 | +2.2% | $31.42 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $43,018,000 | 1,079,362 | -429,364 | -28% | $39.86 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $60,968,000 | 1,508,726 | -17,926 | -1.2% | $40.41 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $59,848,000 | 1,526,652 | -12,037 | -0.78% | $39.20 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $70,301,000 | 1,538,689 | -6,497 | -0.42% | $45.69 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $59,334,000 | 1,545,186 | -25,025 | -1.6% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $58,993,000 | 1,570,211 | -83,164 | -5% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $36,605,000 | 1,653,375 | -65,419 | -3.8% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $29,841,000 | 1,718,794 | -67,736 | -3.8% | $17.36 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $31,769,000 | 1,786,530 | +537,598 | +43% | $17.78 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $43,942,000 | 1,248,932 | +2,041 | +0.16% | $35.18 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $39,194,000 | 1,246,891 | -25,533 | -2% | $31.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $39,508,000 | 1,272,424 | -36,683 | -2.8% | $31.05 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $35,726,000 | 1,309,107 | +37,752 | +3% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $29,343,000 | 1,271,355 | +227,031 | +22% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $29,669,000 | 1,044,324 | -29,298 | -2.7% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $32,187,000 | 1,073,622 | +34,011 | +3.3% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $32,768,000 | 1,039,611 | -42,215 | -3.9% | $31.52 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $36,771,000 | 1,081,826 | +1,081,826 | NEW | $33.99 | Q4 2017 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -247,583 | -100% | $9.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $8,272,000 | 247,583 | +102,827 | +71% | $33.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,079,000 | 144,756 | +1,323 | +0.92% | $35.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,242,000 | 143,433 | +25,284 | +21% | $36.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,024,000 | 118,149 | 0 | $34.06 | Q4 2013 |