| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $40,347,409 | 2,185,667 | +7,019 | +0.32% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $39,651,387 | 2,178,648 | -67,588 | -3% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $36,344,092 | 2,246,236 | +124,596 | +5.9% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $36,428,565 | 2,121,640 | -41,347 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $43,086,699 | 2,162,987 | +142,566 | +7.1% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $36,852,480 | 2,020,421 | -268,514 | -12% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $35,341,157 | 2,288,935 | +2,523 | +0.11% | $15.44 | Q2 2024 | |
| 30 Jun 2024 | 0% | $24 | 2 | 0 | $12.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $39,394,880 | 2,286,412 | -126,902 | -5.3% | $17.23 | Q1 2024 | |
| 31 Mar 2024 | 0% | $25 | 1 | 0 | $25.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $37,237,428 | 2,413,314 | -40,788 | -1.7% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,774,255 | 2,454,102 | -76,096 | -3% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $28,515,331 | 2,530,198 | -179,512 | -6.6% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | $14 | 1 | 0 | $14.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $28,722,926 | 2,709,710 | -36,990 | -1.3% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $30,927,841 | 2,746,700 | +171,488 | +6.7% | $11.26 | Q4 2022 | |
| 31 Dec 2022 | 0% | $7 | 1 | 0 | $7.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $20,448,000 | 2,575,212 | +60,910 | +2.4% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,900,000 | 2,514,302 | -79,695 | -3.1% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $40,571,000 | 2,593,997 | -23,200 | -0.89% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $45,226,000 | 2,617,197 | +157,634 | +6.4% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $41,100,000 | 2,459,563 | +373,618 | +18% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $38,068,000 | 2,085,945 | +621,251 | +42% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 132 | 0 | $15.15 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $17,136,000 | 1,464,694 | +49,979 | +3.5% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,095,000 | 1,414,715 | -631,017 | -31% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,891,000 | 2,045,732 | -118,295 | -5.5% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $19,410,000 | 2,164,027 | +24,555 | +1.1% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,046,000 | 2,139,472 | +31,793 | +1.5% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $56,738,000 | 2,107,679 | +259,643 | +14% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $58,380,000 | 1,848,036 | +55,290 | +3.1% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $60,039,000 | 1,792,746 | +64,724 | +3.7% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $74,910,000 | 1,728,022 | +189,372 | +12% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $66,594,000 | 1,538,650 | +77,126 | +5.3% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $80,807,000 | 1,461,524 | +163,465 | +13% | $55.29 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | +0% | $73,769,000 | 1,298,059 | +43,736 | +3.5% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $70,268,000 | 1,254,323 | -180,097 | -13% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $94,213,000 | 1,434,420 | -1,464,590 | -51% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 30 | 0 | $66.67 * | Q3 2017 | |||
| 30 Sep 2017 | 0.04% | +0% | $159,357,000 | 2,899,010 | +143,944 | +5.2% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $159,959,000 | 2,755,066 | -631,402 | -19% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $218,089,000 | 3,386,468 | -723,840 | -18% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $291,174,000 | 4,110,308 | +721,798 | +21% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $274,029,000 | 3,388,510 | +220,619 | +7% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $270,504,000 | 3,167,891 | +711,059 | +29% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $194,681,000 | 2,456,832 | +1,050,244 | +75% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $113,497,000 | 1,406,588 | -28,926 | -2% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $110,276,000 | 1,435,514 | -45,321 | -3.1% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $110,469,000 | 1,480,835 | -690,220 | -32% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2015 | |||
| 31 Mar 2015 | 0.05% | +0.01% | $183,085,000 | 2,171,055 | +441,339 | +26% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $144,275,000 | 1,729,716 | -387,582 | -18% | $83.41 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2014 | |||
| 30 Sep 2014 | 0.04% | -0.02% | $135,148,000 | 2,117,298 | -1,215,404 | -36% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $222,457,000 | 3,332,702 | -492,425 | -13% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $238,422,000 | 3,825,127 | +81,167 | +2.2% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $220,482,000 | 3,743,960 | 0 | $58.89 | Q4 2013 |