| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,572,680 | -100% | $9.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $19,501,000 | 1,572,680 | -22,338 | -1.4% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $15,201,000 | 1,595,018 | -4,200 | -0.26% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $15,145,000 | 1,599,218 | -783 | -0.05% | $9.47 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $15,280,000 | 1,600,001 | -3,103 | -0.19% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $16,159,000 | 1,603,104 | -37,891 | -2.3% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $12,603,000 | 1,640,995 | -33,954 | -2% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $15,225,000 | 1,674,949 | +5,435 | +0.33% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $18,280,903 | 1,669,514 | -2,882 | -0.17% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $20,971,439 | 1,672,396 | +6,045 | +0.36% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $21,846,141 | 1,666,351 | +10,555 | +0.64% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $33,215,495 | 1,655,796 | +493,640 | +42% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $22,220,552 | 1,162,156 | -12,496 | -1.1% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $20,087,000 | 1,174,652 | -2,019 | -0.17% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $27,217,000 | 1,176,671 | +52,067 | +4.6% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $27,564,000 | 1,124,604 | +170 | +0.02% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $34,835,000 | 1,124,434 | +19,828 | +1.8% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $52,458,000 | 1,104,606 | +101,066 | +10% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $52,806,000 | 1,003,540 | -83,000 | -7.6% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $54,827,000 | 1,086,540 | +90,040 | +9% | $50.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $40,847,000 | 996,500 | +900 | +0.09% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $36,270,000 | 995,600 | +237,199 | +31% | $36.43 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $25,482,000 | 758,401 | -24,643 | -3.1% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $25,927,000 | 783,044 | -12,533 | -1.6% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $36,875,000 | 795,577 | +6,287 | +0.8% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $35,321,000 | 789,290 | -28,906 | -3.5% | $44.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $35,632,000 | 818,196 | +16,128 | +2% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $49,721,000 | 802,068 | +880 | +0.11% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $46,814,000 | 801,188 | -5,500 | -0.68% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $58,994,000 | 806,688 | +132,100 | +20% | $73.13 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $59,877,000 | 674,588 | -5,799 | -0.85% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $81,336,000 | 680,387 | -55,310 | -7.5% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,244,000 | 2,260 | 0 | $550.44 * | Q4 2017 | |||
| 31 Dec 2017 | 0.14% | -0.06% | $76,113,000 | 735,697 | -327,576 | -31% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $105,200,000 | 1,063,273 | -175,990 | -14% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.04% | $82,378,000 | 1,239,263 | +334,095 | +37% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $47,233,000 | 905,168 | +903,539 | +55466% | $52.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $66,000 | 1,629 | +1,629 | NEW | $40.52 | Q4 2016 |