| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,345,853 | 1,068,197 | -479,826 | -31% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,113,217 | 1,548,023 | +401,163 | +35% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,014,043 | 1,146,860 | +14,687 | +1.3% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,334,091 | 1,132,173 | +86,911 | $20.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,699,539 | 1,045,262 | +3,585 | +0.34% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,968,978 | 1,041,677 | +78,434 | +8.1% | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,011,875 | 963,243 | +412,305 | +75% | $23.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,178,343 | 550,938 | -753,632 | -58% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $27,278,559 | 1,304,570 | +18,069 | +1.4% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,675,506 | 1,286,501 | +45,412 | +3.7% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,082,925 | 1,241,089 | +447,831 | +56% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 161 | 0 | $12.42 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0.01% | $7,963,283 | 793,258 | -4,222,070 | -84% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $56,573,000 | 5,015,328 | -2,805,805 | -36% | $11.28 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 112 | 0 | $8.93 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $64,212,000 | 7,821,133 | -288,600 | -3.6% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $66,824,000 | 8,109,733 | -15,695,777 | -66% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 40 | 0 | $25.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | -0.02% | $335,182,000 | 23,805,510 | -11,286,715 | -32% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $619,378,000 | 35,092,225 | +911,343 | +2.7% | $17.65 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $775,905,000 | 34,180,882 | +9,280,020 | +37% | $22.70 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 64 | 0 | $15.62 * | Q3 2021 | |||
| 30 Jun 2021 | 0.11% | +0.05% | $837,915,000 | 24,900,862 | +10,743,847 | +76% | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $421,596,000 | 14,157,015 | +6,259,324 | +79% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $159,454,000 | 7,897,691 | -220,428 | -2.7% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $135,654,000 | 8,118,119 | -163,774 | -2% | $16.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 101 | 0 | $9.90 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | -0.01% | $104,516,000 | 8,281,893 | -5,003,964 | -38% | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $93,531,000 | 13,285,857 | +5,463,478 | +70% | $7.04 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 89 | 0 | $11.24 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0.03% | -0% | $138,300,000 | 7,822,379 | -372,940 | -4.6% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $142,270,000 | 8,195,319 | -3,076,532 | -27% | $17.36 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 74 | 0 | $13.51 * | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | +0.02% | $199,738,000 | 11,271,851 | +4,357,059 | +63% | $17.72 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 44 | 0 | $22.73 * | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | -0% | $181,029,000 | 6,914,792 | -92,645 | -1.3% | $26.18 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $180,510,000 | 7,007,437 | -986,588 | -12% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $230,627,000 | 7,994,025 | -241,932 | -2.9% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $266,764,000 | 8,235,957 | -4,306,942 | -34% | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $391,339,000 | 12,542,899 | +2,575,878 | +26% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $339,476,000 | 9,967,021 | -843,696 | -7.8% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $319,135,000 | 10,810,717 | -232,403 | -2.1% | $29.52 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $242,840,000 | 11,043,120 | +522,256 | +5% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $255,552,000 | 10,520,864 | -112,328 | -1.1% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $238,608,000 | 10,633,192 | -3,260,088 | -23% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $308,986,000 | 13,893,280 | +362,205 | +2.7% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $287,129,000 | 13,531,075 | +936,699 | +7.4% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 51 | 0 | $19.61 * | Q1 2016 | |||
| 31 Mar 2016 | 0.1% | -0.01% | $370,276,000 | 12,594,376 | -1,738,949 | -12% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 51 | 0 | $19.61 * | Q4 2015 | |||
| 31 Dec 2015 | 0.09% | +0.02% | $354,033,000 | 14,333,325 | +2,501,028 | +21% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $337,220,000 | 11,832,297 | -601,531 | -4.8% | $28.50 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 97 | 0 | $20.62 * | Q3 2015 | |||
| 30 Jun 2015 | 0.12% | -0% | $474,600,000 | 12,433,828 | -308,267 | -2.4% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.04% | $552,112,000 | 12,742,095 | -3,402,919 | -21% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.04% | $679,866,000 | 16,145,014 | -3,952,766 | -20% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $837,876,000 | 20,097,780 | +658,437 | +3.4% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $808,094,000 | 19,439,343 | +1,075,829 | +5.9% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.04% | $735,640,000 | 18,363,514 | +3,655,463 | +25% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $574,791,000 | 14,708,051 | 0 | $39.08 | Q4 2013 |