| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,166,294 | 2,195,240 | -1,111,977 | -34% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,329,816 | 3,307,217 | -114,854 | -3.4% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,479,185 | 3,422,071 | -501,846 | -13% | $5.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,328,285 | 3,923,917 | -102,405 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $40,102,167 | 4,026,322 | +1,083,920 | +37% | $9.96 | Q4 2024 | |
| 31 Dec 2024 | 0% | $13 | 1 | 0 | $13.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $22,597,648 | 2,942,402 | +122,255 | +4.3% | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,077,145 | 2,820,147 | +215,759 | +8.3% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,913,235 | 2,604,388 | -249,335 | -8.7% | $8.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $24,770,313 | 2,853,723 | -21,840 | -0.76% | $8.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $25,966,329 | 2,875,563 | +586,018 | +26% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,919,044 | 2,289,545 | -1,194,563 | -34% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $43,342,305 | 3,484,108 | -94,185 | -2.6% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $46,804,068 | 3,578,293 | -1,749,082 | -33% | $13.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $73,998,000 | 5,327,375 | -122,067 | -2.2% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $103,758,000 | 5,449,442 | -608,595 | -10% | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $129,703,000 | 6,058,037 | -847,348 | -12% | $21.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $150,814,000 | 6,905,385 | -965,937 | -12% | $21.84 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 70 | 0 | $28.57 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $2,000 | 70 | 0 | $28.57 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | -0% | $174,270,000 | 7,871,322 | -576,488 | -6.8% | $22.14 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $232,060,000 | 8,447,810 | -1,569,700 | -16% | $27.47 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $268,268,000 | 10,017,510 | +312,185 | +3.2% | $26.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $206,044,000 | 9,705,325 | +1,940,325 | +25% | $21.23 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $133,247,000 | 7,765,000 | -1,504,314 | -16% | $17.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $147,197,000 | 9,269,314 | +50,672 | +0.55% | $15.88 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | -0% | $122,423,000 | 9,218,642 | -145,944 | -1.6% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $179,989,000 | 9,364,586 | -479,497 | -4.9% | $19.22 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $184,280,000 | 9,844,083 | +1,576,603 | +19% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $127,483,000 | 8,267,480 | -115,362 | -1.4% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $128,593,000 | 8,382,842 | -4,250,159 | -34% | $15.34 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $234,847,000 | 12,633,001 | -1,407,670 | -10% | $18.59 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $285,027,000 | 14,040,671 | +1,906,361 | +16% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $312,943,000 | 12,134,310 | +295,386 | +2.5% | $25.79 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $301,657,000 | 11,838,924 | -494,118 | -4% | $25.48 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $381,090,000 | 12,333,042 | -1,086,057 | -8.1% | $30.90 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $572,593,000 | 13,419,099 | -431,777 | -3.1% | $42.67 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.11% | $742,686,000 | 13,850,876 | +7,331,309 | +112% | $53.62 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $307,528,000 | 6,519,567 | +1,965,483 | +43% | $47.17 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $203,340,000 | 4,554,084 | +14,185 | +0.31% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $239,073,000 | 4,539,899 | +207,354 | +4.8% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $210,433,000 | 4,332,545 | +1,899,886 | +78% | $48.57 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $107,744,000 | 2,432,659 | -495,419 | -17% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $129,071,000 | 2,928,078 | -274,565 | -8.6% | $44.08 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $127,177,000 | 3,202,643 | -65,913 | -2% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $134,371,000 | 3,268,556 | -2,016,329 | -38% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $206,479,000 | 5,284,885 | -1,888,169 | -26% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $273,222,000 | 7,173,054 | -1,775,773 | -20% | $38.09 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $307,929,000 | 8,948,827 | +1,084,653 | +14% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $243,712,000 | 7,864,174 | -100,292 | -1.3% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $238,138,000 | 7,964,466 | +677,431 | +9.3% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $236,174,000 | 7,287,035 | 0 | $32.41 | Q4 2013 |