| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $17,540,145 | 562,004 | -12,418 | -2.2% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,603,324 | 574,422 | -69,654 | -11% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,794,714 | 644,076 | -34,916 | -5.1% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $10,436,107 | 678,992 | +73,601 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $13,342,818 | 605,391 | -86,099 | -12% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $12,460,650 | 691,490 | +81,295 | +13% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $9,915,669 | 610,195 | -742,370 | -55% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $19,084,692 | 1,352,565 | -750,249 | -36% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $21,953,378 | 2,102,814 | -794,934 | -27% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $29,557,030 | 2,897,748 | -151,721 | -5% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $22,962,502 | 3,049,469 | -137,385 | -4.3% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $28,203,658 | 3,186,854 | +595,548 | +23% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $23,632,711 | 2,591,306 | +478,741 | +23% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $17,048,000 | 2,112,565 | +373,402 | +21% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $13,078,000 | 1,739,163 | +51,811 | +3.1% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $15,844,000 | 1,687,352 | +1,687,352 | NEW | $9.39 | Q1 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -613,127 | -100% | $34.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.02% | $7,075,000 | 613,127 | -1,506,839 | -71% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $20,458,000 | 2,119,966 | +7,730 | +0.37% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $19,032,000 | 2,112,236 | -419,138 | -17% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $31,212,000 | 2,531,374 | +305,830 | +14% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $19,985,000 | 2,225,544 | +245,022 | +12% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $19,409,000 | 1,980,522 | -22,937 | -1.1% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $13,784,000 | 2,003,459 | -47,381 | -2.3% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $18,929,000 | 2,050,840 | +18,429 | +0.91% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $31,868,000 | 2,032,411 | -134,167 | -6.2% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $33,408,000 | 2,166,578 | +2,166,578 | NEW | $15.42 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -171,697 | -100% | $34.80 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $2,934,000 | 171,697 | -20,000 | -10% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $3,633,000 | 191,697 | -326,867 | -63% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,127,000 | 518,564 | +45,998 | +9.7% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $15,609,000 | 472,566 | -680,996 | -59% | $33.03 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $37,025,000 | 1,153,562 | -469,173 | -29% | $32.10 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $58,824,000 | 1,622,735 | +5,659 | +0.35% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $74,468,000 | 1,617,076 | -54,912 | -3.3% | $46.05 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.36% | $83,984,000 | 1,671,988 | -5,468,640 | -77% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.03% | $382,096,000 | 7,140,628 | -440,902 | -5.8% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.08% | $497,669,000 | 7,581,530 | -909,566 | -11% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.1% | $479,407,000 | 8,491,096 | -1,346,841 | -14% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.11% | $581,422,000 | 9,837,937 | -1,571,013 | -14% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.03% | $710,777,000 | 11,408,950 | -448,230 | -3.8% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0% | $681,907,000 | 11,857,180 | +16,214 | +0.14% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.07% | $633,732,000 | 11,840,966 | -989,135 | -7.7% | $53.52 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.05% | $672,554,000 | 12,830,101 | -768,692 | -5.7% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.16% | $718,560,000 | 13,598,793 | -2,522,791 | -16% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $646,153,000 | 16,121,584 | 0 | $40.08 | Q4 2013 |